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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cape Mark AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 36,822 Less Arrow 32,692 More Arrow 34,576
Financial expenses 241 Less Arrow 107 Less Arrow 52
Earnings before taxes 787 Less Arrow 221 More Arrow 1,270
EBITDA 2,558 Less Arrow 1,373 More Arrow 2,136
Total assets 14,905 Less Arrow 12,439 Less Arrow 11,259
Current assets 9,633 Less Arrow 7,722 More Arrow 8,342
Current liabilities 6,324 Less Arrow 3,778 More Arrow 5,172
Equity capital 3,884 Less Arrow 3,114 More Arrow 3,697
- share capital 103 Less Arrow 98 Less Arrow 92
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 2,046 Less Arrow 1,816 More Arrow 2,161
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) 20.3% Less Arrow 7.1% More Arrow 34.4%
Change turnover 2,336 Less Arrow -3,970 More Arrow 11,679
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.