Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cape Mark AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 23,551 Less Arrow 21,093 More Arrow 26,174
Financial expenses 154 Less Arrow 69 Less Arrow 39
Earnings before taxes 503 Less Arrow 143 More Arrow 962
EBITDA 1,636 Less Arrow 886 More Arrow 1,617
Total assets 9,533 Less Arrow 8,026 More Arrow 8,523
Current assets 6,161 Less Arrow 4,983 More Arrow 6,315
Current liabilities 4,045 Less Arrow 2,438 More Arrow 3,915
Equity capital 2,484 Less Arrow 2,009 More Arrow 2,798
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 18 Equal arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 26.1% Less Arrow 25.0% More Arrow 32.8%
Turnover per employee 1,308 Less Arrow 1,172 More Arrow 1,636
Profit as a percentage of turnover 2.1% Less Arrow 0.7% More Arrow 3.7%
Return on assets (ROA) 6.9% Less Arrow 2.6% More Arrow 11.7%
Current ratio 152.3% More Arrow 204.4% Less Arrow 161.3%
Return on equity (ROE) 20.2% Less Arrow 7.1% More Arrow 34.4%
Change turnover 1,494 Less Arrow -2,562 More Arrow 8,841
Change turnover % 7% Less Arrow -11% More Arrow 51%
Chg. No. of employees 0 More Arrow 2 Equal arrow 2
Chg. No. of employees % 0% More Arrow 13% More Arrow 14%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.