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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cape Fish Group AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 147,872 More Arrow 195,126 Less Arrow 190,656
Financial expenses 2,476 More Arrow 2,777 Less Arrow 1,875
Earnings before taxes -5,045 More Arrow 10,093 Less Arrow 9,675
Total assets 116,799 More Arrow 121,693 Less Arrow 93,594
Current assets 46,083 More Arrow 56,907 Less Arrow 42,041
Current liabilities 24,402 More Arrow 32,622 Less Arrow 24,157
Equity capital 45,045 More Arrow 49,571 Less Arrow 43,942
- share capital 720 Less Arrow 707 More Arrow 719
Employees (average) 65
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 38.6% More Arrow 40.7% More Arrow 46.9%
Turnover per employee 2,933
Profit as a percentage of turnover -3.4% More Arrow 5.2% Less Arrow 5.1%
Return on assets (ROA) -2.2% More Arrow 10.6% More Arrow 12.3%
Current ratio 188.8% Less Arrow 174.4% Less Arrow 174.0%
Return on equity (ROE) -11.2% More Arrow 20.4% More Arrow 22.0%
Change turnover -50,619 More Arrow 7,505 Less Arrow -29,850
Change turnover % -26% More Arrow 4% Less Arrow -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 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.