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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

ProMa Caput AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,369 More Arrow 1,608 Less Arrow 1,594
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 176 More Arrow 1,203 Less Arrow 695
EBITDA -282 More Arrow 64 More Arrow 216
Total assets 2,595 More Arrow 3,108 Less Arrow 2,185
Current assets 2,341 More Arrow 2,985 Less Arrow 2,059
Current liabilities 91 More Arrow 315 Less Arrow 214
Equity capital 2,504 More Arrow 2,793 Less Arrow 1,971
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 2 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 96.5% Less Arrow 89.9% More Arrow 90.2%
Turnover per employee 684
Profit as a percentage of turnover 12.9% More Arrow 74.8% Less Arrow 43.6%
Return on assets (ROA) 6.9% More Arrow 38.7% Less Arrow 31.8%
Current ratio 2572.5% Less Arrow 947.6% More Arrow 962.1%
Return on equity (ROE) 7.0% More Arrow 43.1% Less Arrow 35.3%
Change turnover -268 More Arrow -99 More Arrow 80
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.