TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cape Mark AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
32,692
|
34,576 | |
| Financial expenses |
107
|
52 | |
| Earnings before taxes |
221
|
1,270 | |
| EBITDA |
1,373
|
2,136 | |
| Total assets |
12,439
|
11,259 | |
| Current assets |
7,722
|
8,342 | |
| Current liabilities |
3,778
|
5,172 | |
| Equity capital |
3,114
|
3,697 | |
| - share capital |
98
|
92 | |
| Employees (average) |
18
|
18
|
16 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
25.0%
|
32.8% | |
| Turnover per employee |
1,816
|
2,161 | |
| Profit as a percentage of turnover |
0.7%
|
3.7% | |
| Return on assets (ROA) |
2.6%
|
11.7% | |
| Current ratio |
204.4%
|
161.3% | |
| Return on equity (ROE) |
7.1%
|
34.4% | |
| Change turnover |
-3,970
|
11,679 | |
| Change turnover % |
7%
|
-11%
|
51% |
| Chg. No. of employees |
0
|
2
|
2 |
| Chg. No. of employees % |
0%
|
13%
|
14% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.