TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cape Fish Group AS
Closing information (x1000 SEK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 206,546 | 268,494 | 252,240 |
Financial expenses | 3,458 | 3,821 | 2,480 |
Earnings before taxes | -7,047 | 13,888 | 12,800 |
Total assets | 163,144 | 167,450 | 123,826 |
Current assets | 64,368 | 78,304 | 55,621 |
Current liabilities | 34,085 | 44,888 | 31,961 |
Equity capital | 62,918 | 68,210 | 58,136 |
- share capital | 1,005 | 973 | 951 |
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 | 3,881 | ||
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 | -70,704 | 10,327 | -39,492 |
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.