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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cape Media AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,920 More Arrow 7,821 More Arrow 13,453
Financial expenses 434 More Arrow 575 Less Arrow 468
Earnings before taxes -1,396 More Arrow -391 Less Arrow -2,414
EBITDA -4,051 More Arrow -2,090 Less Arrow -2,401
Total assets 13,474 More Arrow 18,506 Less Arrow 14,831
Current assets 7,056 More Arrow 8,180 Less Arrow 4,585
Current liabilities 3,376 More Arrow 7,153 Less Arrow 6,338
Equity capital 6,540 Less Arrow 5,888 Less Arrow 4,426
- share capital 71 More Arrow 74 Equal arrow 74
Employees (average) 8 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.5% Less Arrow 31.8% Less Arrow 29.8%
Turnover per employee 615 More Arrow 782 More Arrow 1,345
Profit as a percentage of turnover -28.4% More Arrow -5.0% Less Arrow -17.9%
Return on assets (ROA) -7.1% More Arrow 1.0% Less Arrow -13.1%
Current ratio 209.0% Less Arrow 114.4% Less Arrow 72.3%
Return on equity (ROE) -21.3% More Arrow -6.6% Less Arrow -54.5%
Change turnover -2,642 Less Arrow -5,701 More Arrow 736
Change turnover % -35% Less Arrow -42% More Arrow 6%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -20% More Arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.