TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cape Media AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
660
|
1,049
|
1,809 |
| Financial expenses |
58
|
77
|
63 |
| Earnings before taxes |
-187
|
-52
|
-325 |
| EBITDA |
-543
|
-280
|
-323 |
| Total assets |
1,806
|
2,483
|
1,994 |
| Current assets |
946
|
1,098
|
617 |
| Current liabilities |
453
|
960
|
852 |
| Equity capital |
877
|
790
|
595 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
8
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.6%
|
31.8%
|
29.8% |
| Turnover per employee |
82
|
105
|
181 |
| Profit as a percentage of turnover |
-28.3%
|
-5.0%
|
-18.0% |
| Return on assets (ROA) |
-7.1%
|
1.0%
|
-13.1% |
| Current ratio |
208.8%
|
114.4%
|
72.4% |
| Return on equity (ROE) |
-21.3%
|
-6.6%
|
-54.6% |
| Change turnover |
-354
|
-765
|
99 |
| Change turnover % |
-35%
|
-42%
|
6% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.