TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cape Cod Business Design AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
143
|
94
|
103 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
-6
|
5 |
| EBITDA |
14
|
-6
|
5 |
| Total assets |
141
|
130
|
144 |
| Current assets |
141
|
130
|
144 |
| Current liabilities |
37
|
24
|
29 |
| Equity capital |
98
|
100
|
107 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
69.5%
|
76.9%
|
74.3% |
| Turnover per employee |
143
|
94
|
103 |
| Profit as a percentage of turnover |
9.8%
|
-6.4%
|
4.9% |
| Return on assets (ROA) |
9.9%
|
-4.6%
|
3.5% |
| Current ratio |
381.1%
|
541.7%
|
496.6% |
| Return on equity (ROE) |
14.3%
|
-6.0%
|
4.7% |
| Change turnover |
56
|
-7
|
-85 |
| Change turnover % |
65%
|
-7%
|
-45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.