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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 Media AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,576 More Arrow 11,644 More Arrow 20,132
Financial expenses 669 More Arrow 856 Less Arrow 701
Earnings before taxes -2,149 More Arrow -582 Less Arrow -3,612
EBITDA -6,238 More Arrow -3,111 Less Arrow -3,593
Total assets 20,747 More Arrow 27,552 Less Arrow 22,195
Current assets 10,865 More Arrow 12,178 Less Arrow 6,861
Current liabilities 5,198 More Arrow 10,650 Less Arrow 9,485
Equity capital 10,070 Less Arrow 8,766 Less Arrow 6,624
- share capital 110 Equal arrow 110 Equal arrow 110
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 947 More Arrow 1,164 More Arrow 2,013
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 -4,068 Less Arrow -8,488 More Arrow 1,101
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.