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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ProMa Caput AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 116 More Arrow 143 More Arrow 151
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15 More Arrow 107 Less Arrow 66
EBITDA -24 More Arrow 6 More Arrow 20
Total assets 219 More Arrow 276 Less Arrow 208
Current assets 198 More Arrow 266 Less Arrow 196
Current liabilities 8 More Arrow 28 Less Arrow 20
Equity capital 211 More Arrow 248 Less Arrow 187
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 96.3% Less Arrow 89.9% Equal arrow 89.9%
Turnover per employee 58
Profit as a percentage of turnover 12.9% More Arrow 74.8% Less Arrow 43.7%
Return on assets (ROA) 6.8% More Arrow 38.8% Less Arrow 31.7%
Current ratio 2475.0% Less Arrow 950.0% More Arrow 980.0%
Return on equity (ROE) 7.1% More Arrow 43.1% Less Arrow 35.3%
Change turnover -23 More Arrow -9 More Arrow 8
Change turnover % -16% More Arrow -6% More Arrow 5%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -2
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.