TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mats Caap AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
430
|
784
|
519 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
190
|
542
|
349 |
| EBITDA |
188
|
543
|
349 |
| Total assets |
418
|
851
|
589 |
| Current assets |
418
|
851
|
589 |
| Current liabilities |
155
|
304
|
205 |
| Equity capital |
263
|
547
|
384 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
62.9%
|
64.3%
|
65.2% |
| Turnover per employee |
430
|
784
|
519 |
| Profit as a percentage of turnover |
44.2%
|
69.1%
|
67.2% |
| Return on assets (ROA) |
46.4%
|
63.8%
|
59.3% |
| Current ratio |
269.7%
|
279.9%
|
287.3% |
| Return on equity (ROE) |
72.2%
|
99.1%
|
90.9% |
| Change turnover |
-330
|
220
|
389 |
| Change turnover % |
-43%
|
39%
|
300% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.