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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

ProMa Caput AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,327 More Arrow 1,587 More Arrow 1,685
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 171 More Arrow 1,188 Less Arrow 735
EBITDA -273 More Arrow 63 More Arrow 228
Total assets 2,516 More Arrow 3,068 Less Arrow 2,310
Current assets 2,270 More Arrow 2,947 Less Arrow 2,177
Current liabilities 88 More Arrow 311 Less Arrow 226
Equity capital 2,428 More Arrow 2,757 Less Arrow 2,084
- share capital 50 Equal arrow 50 Equal arrow 50
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 664
Profit as a percentage of turnover 12.9% More Arrow 74.9% Less Arrow 43.6%
Return on assets (ROA) 6.9% More Arrow 38.7% Less Arrow 31.8%
Current ratio 2579.5% Less Arrow 947.6% More Arrow 963.3%
Return on equity (ROE) 7.0% More Arrow 43.1% Less Arrow 35.3%
Change turnover -260 More Arrow -98 More Arrow 85
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.