TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ProMa Caput AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,066
|
1,126 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
798
|
491 | |
| EBITDA |
42
|
152 | |
| Total assets |
2,061
|
1,544 | |
| Current assets |
1,979
|
1,455 | |
| Current liabilities |
209
|
151 | |
| Equity capital |
1,852
|
1,393 | |
| - share capital |
34
|
33 | |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.9%
|
90.2% | |
| Turnover per employee | |||
| Profit as a percentage of turnover |
74.9%
|
43.6% | |
| Return on assets (ROA) |
38.7%
|
31.8% | |
| Current ratio |
946.9%
|
963.6% | |
| Return on equity (ROE) |
43.1%
|
35.2% | |
| Change turnover |
-66
|
57 | |
| Change turnover % |
-16%
|
-6%
|
5% |
| Chg. No. of employees |
2
|
0
|
-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
|
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.