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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cape Invest AS

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,254,886 Less Arrow 1,153,273 More Arrow 1,292,253
Financial expenses 44,785 More Arrow 192,048 Less Arrow 61,814
Earnings before taxes 68,371 Less Arrow -5,886 More Arrow 177,079
Total assets 1,519,301 More Arrow 1,583,087 More Arrow 1,726,480
Current assets 1,047,464 More Arrow 1,144,593 More Arrow 1,301,780
Current liabilities 181,475 Less Arrow 146,999 Less Arrow 115,474
Equity capital 1,053,483 More Arrow 1,082,304 More Arrow 1,168,160
- share capital 725 More Arrow 763 More Arrow 813
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 69.3% Less Arrow 68.4% Less Arrow 67.7%
Turnover per employee 313,722 Less Arrow 288,318 More Arrow 323,063
Profit as a percentage of turnover 5.4% Less Arrow -0.5% More Arrow 13.7%
Return on assets (ROA) 7.4% More Arrow 11.8% More Arrow 13.8%
Current ratio 577.2% More Arrow 778.6% More Arrow 1127.3%
Return on equity (ROE) 6.5% Less Arrow -0.5% More Arrow 15.2%
Change turnover 159,510 Less Arrow -59,575 More Arrow 290,533
Change turnover % 15% Less Arrow -5% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.