TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cape Fish Group AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 19,796 | 26,130 | 25,609 |
Financial expenses | 331 | 372 | 252 |
Earnings before taxes | -675 | 1,352 | 1,300 |
Total assets | 15,636 | 16,296 | 12,572 |
Current assets | 6,169 | 7,621 | 5,647 |
Current liabilities | 3,267 | 4,369 | 3,245 |
Equity capital | 6,030 | 6,638 | 5,902 |
- share capital | 96 | 95 | 97 |
Employees (average) | 65 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 38.6% | 40.7% | 46.9% |
Turnover per employee | 394 | ||
Profit as a percentage of turnover | -3.4% | 5.2% | 5.1% |
Return on assets (ROA) | -2.2% | 10.6% | 12.3% |
Current ratio | 188.8% | 174.4% | 174.0% |
Return on equity (ROE) | -11.2% | 20.4% | 22.0% |
Change turnover | -6,777 | 1,005 | -4,009 |
Change turnover % | -26% | 4% | -14% |
Chg. No. of employees | 65 | ||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.