Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cape Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,644 More Arrow 20,132 Less Arrow 19,031
Financial expenses 856 Less Arrow 701 Less Arrow 76
Earnings before taxes -582 Less Arrow -3,612 Less Arrow -3,847
EBITDA -3,111 Less Arrow -3,593 Less Arrow -3,656
Total assets 27,552 Less Arrow 22,195 Less Arrow 13,268
Current assets 12,178 Less Arrow 6,861 More Arrow 10,354
Current liabilities 10,650 Less Arrow 9,485 Less Arrow 7,459
Equity capital 8,766 Less Arrow 6,624 Less Arrow 4,998
- share capital 110 Equal arrow 110 Less Arrow 102
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% Less Arrow 29.8% More Arrow 37.7%
Turnover per employee 1,164 More Arrow 2,013 More Arrow 2,115
Profit as a percentage of turnover -5.0% Less Arrow -17.9% Less Arrow -20.2%
Return on assets (ROA) 1.0% Less Arrow -13.1% Less Arrow -28.4%
Current ratio 114.3% Less Arrow 72.3% More Arrow 138.8%
Return on equity (ROE) -6.6% Less Arrow -54.5% Less Arrow -77.0%
Change turnover -8,488 More Arrow 1,101 Less Arrow -12,722
Change turnover % -42% More Arrow 6% Less Arrow -40%
Chg. No. of employees 0 More Arrow 1 Less Arrow -18
Chg. No. of employees % 0% More Arrow 11% Less Arrow -67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.