TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cape Control AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
133
|
114
|
153 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
12
|
27 |
| EBITDA |
17
|
12
|
28 |
| Total assets |
65
|
57
|
79 |
| Current assets |
65
|
57
|
75 |
| Current liabilities |
24
|
17
|
21 |
| Equity capital |
36
|
35
|
54 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
55.4%
|
61.4%
|
68.4% |
| Turnover per employee |
133
|
114
|
153 |
| Profit as a percentage of turnover |
13.5%
|
10.5%
|
17.6% |
| Return on assets (ROA) |
27.7%
|
21.1%
|
34.2% |
| Current ratio |
270.8%
|
335.3%
|
357.1% |
| Return on equity (ROE) |
50.0%
|
34.3%
|
50.0% |
| Change turnover |
17
|
-27
|
-19 |
| Change turnover % |
15%
|
-19%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.