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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mats Caap AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 272 More Arrow 498 Less Arrow 393
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 120 More Arrow 344 Less Arrow 264
EBITDA 119 More Arrow 345 Less Arrow 264
Total assets 264 More Arrow 540 Less Arrow 446
Current assets 264 More Arrow 540 Less Arrow 446
Current liabilities 98 More Arrow 193 Less Arrow 155
Equity capital 166 More Arrow 348 Less Arrow 291
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 62.9% More Arrow 64.4% More Arrow 65.2%
Turnover per employee 272 More Arrow 498 Less Arrow 393
Profit as a percentage of turnover 44.1% More Arrow 69.1% Less Arrow 67.2%
Return on assets (ROA) 46.6% More Arrow 63.9% Less Arrow 59.2%
Current ratio 269.4% More Arrow 279.8% More Arrow 287.7%
Return on equity (ROE) 72.3% More Arrow 98.9% Less Arrow 90.7%
Change turnover -208 More Arrow 140 More Arrow 294
Change turnover % -43% More Arrow 39% More Arrow 300%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.