TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ProMa Caput AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
143
|
151 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
107
|
66 | |
| EBITDA |
6
|
20 | |
| Total assets |
276
|
208 | |
| Current assets |
266
|
196 | |
| Current liabilities |
28
|
20 | |
| Equity capital |
248
|
187 | |
| - share capital |
5
|
4 | |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.9%
|
89.9% | |
| Turnover per employee | |||
| Profit as a percentage of turnover |
74.8%
|
43.7% | |
| Return on assets (ROA) |
38.8%
|
31.7% | |
| Current ratio |
950.0%
|
980.0% | |
| Return on equity (ROE) |
43.1%
|
35.3% | |
| Change turnover |
-9
|
8 | |
| 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.