TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CapMan AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
113,811
|
110,625
|
68,414 |
Financial expenses |
5,917
|
2,630
|
4,534 |
Earnings before taxes |
30,624
|
24,610
|
12,665 |
EBITDA |
30,143
|
26,207
|
13,395 |
Total assets |
103,694
|
85,047
|
55,833 |
Current assets |
86,992
|
68,846
|
38,660 |
Current liabilities |
33,370
|
32,778
|
16,662 |
Equity capital |
70,324
|
39,387
|
19,938 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
30
|
28
|
26 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
67.8%
|
46.3%
|
35.7% |
Turnover per employee |
3,794
|
3,951
|
2,631 |
Profit as a percentage of turnover |
26.9%
|
22.2%
|
18.5% |
Return on assets (ROA) |
35.2%
|
32.0%
|
30.8% |
Current ratio |
260.7%
|
210.0%
|
232.0% |
Return on equity (ROE) |
43.5%
|
62.5%
|
63.5% |
Change turnover |
3,186
|
42,211
|
7,530 |
Change turnover % |
3%
|
62%
|
12% |
Chg. No. of employees |
2
![]() |
2
![]() |
2 |
Chg. No. of employees % |
7%
|
8%
![]() |
8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.