TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cape North Konsult AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,360
|
1,984
|
2,811 |
| Financial expenses |
3
|
9
|
1 |
| Earnings before taxes |
1,424
|
621
|
1,584 |
| EBITDA |
1,458
|
457
|
1,140 |
| Total assets |
3,013
|
2,591
|
2,812 |
| Current assets |
1,359
|
637
|
953 |
| Current liabilities |
503
|
165
|
178 |
| Equity capital |
2,454
|
2,266
|
2,634 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.4%
|
87.5%
|
93.7% |
| Turnover per employee |
4,360
|
1,984
|
2,811 |
| Profit as a percentage of turnover |
32.7%
|
31.3%
|
56.4% |
| Return on assets (ROA) |
47.4%
|
24.3%
|
56.4% |
| Current ratio |
270.2%
|
386.1%
|
535.4% |
| Return on equity (ROE) |
58.0%
|
27.4%
|
60.1% |
| Change turnover |
2,442
|
-842
|
1,141 |
| Change turnover % |
127%
|
-30%
|
68% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.