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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cape Mark AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 35,791 Less Arrow 33,520 More Arrow 37,591
Financial expenses 234 Less Arrow 110 Less Arrow 56
Earnings before taxes 765 Less Arrow 227 More Arrow 1,381
EBITDA 2,486 Less Arrow 1,408 More Arrow 2,322
Total assets 14,488 Less Arrow 12,754 Less Arrow 12,241
Current assets 9,363 Less Arrow 7,918 More Arrow 9,069
Current liabilities 6,147 Less Arrow 3,874 More Arrow 5,623
Equity capital 3,775 Less Arrow 3,193 More Arrow 4,019
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,988 Less Arrow 1,862 More Arrow 2,349
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 2,271 Less Arrow -4,071 More Arrow 12,697
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.