Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cape Media AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,813 More Arrow 11,796 More Arrow 19,043
Financial expenses 690 More Arrow 867 Less Arrow 663
Earnings before taxes -2,216 More Arrow -590 Less Arrow -3,417
EBITDA -6,433 More Arrow -3,152 Less Arrow -3,399
Total assets 21,396 More Arrow 27,911 Less Arrow 20,995
Current assets 11,205 More Arrow 12,337 Less Arrow 6,490
Current liabilities 5,361 More Arrow 10,789 Less Arrow 8,972
Equity capital 10,385 Less Arrow 8,880 Less Arrow 6,266
- share capital 113 Less Arrow 111 Less Arrow 104
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 977 More Arrow 1,180 More Arrow 1,904
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 114.3% Less Arrow 72.3%
Return on equity (ROE) -21.3% More Arrow -6.6% Less Arrow -54.5%
Change turnover -4,195 Less Arrow -8,599 More Arrow 1,041
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.