TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cape Invest AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,992,679
|
1,739,387
|
1,829,239 |
| Financial expenses |
71,116
|
289,651
|
87,501 |
| Earnings before taxes |
108,568
|
-8,878
|
250,663 |
| Total assets |
2,412,552
|
2,387,641
|
2,443,906 |
| Current assets |
1,663,305
|
1,726,296
|
1,842,725 |
| Current liabilities |
288,170
|
221,706
|
163,459 |
| Equity capital |
1,672,864
|
1,632,351
|
1,653,581 |
| - share capital |
1,151
|
1,151
|
1,151 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
69.3%
|
68.4%
|
67.7% |
| Turnover per employee |
498,170
|
434,847
|
457,310 |
| Profit as a percentage of turnover |
5.4%
|
-0.5%
|
13.7% |
| Return on assets (ROA) |
7.4%
|
11.8%
|
13.8% |
| Current ratio |
577.2%
|
778.6%
|
1127.3% |
| Return on equity (ROE) |
6.5%
|
-0.5%
|
15.2% |
| Change turnover |
253,292
|
-89,852
|
411,262 |
| Change turnover % |
15%
|
-5%
|
29% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.