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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cape Invest AS

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,932,206 Less Arrow 1,717,011 More Arrow 1,933,835
Financial expenses 68,958 More Arrow 285,925 Less Arrow 92,504
Earnings before taxes 105,273 Less Arrow -8,764 More Arrow 264,996
Total assets 2,339,336 More Arrow 2,356,926 More Arrow 2,583,649
Current assets 1,612,827 More Arrow 1,704,089 More Arrow 1,948,092
Current liabilities 279,425 Less Arrow 218,854 Less Arrow 172,806
Equity capital 1,622,096 Less Arrow 1,611,352 More Arrow 1,748,133
- share capital 1,116 More Arrow 1,136 More Arrow 1,217
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 483,052 Less Arrow 429,253 More Arrow 483,459
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 245,605 Less Arrow -88,696 More Arrow 434,778
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.