TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cape North Konsult AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,984
|
2,811
|
1,817 |
Financial expenses |
9
|
1
|
0 |
Earnings before taxes |
621
|
1,584
|
927 |
EBITDA |
457
|
1,140
|
483 |
Total assets |
2,591
|
2,812
|
2,546 |
Current assets |
637
|
953
|
566 |
Current liabilities |
165
|
178
|
37 |
Equity capital |
2,266
|
2,634
|
2,509 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
![]() |
1
|
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
87.5%
|
93.7%
|
98.5% |
Turnover per employee |
1,984
|
2,811 | |
Profit as a percentage of turnover |
31.3%
|
56.4%
|
51.0% |
Return on assets (ROA) |
24.3%
|
56.4%
|
36.4% |
Current ratio |
386.1%
|
535.4%
|
1529.7% |
Return on equity (ROE) |
27.4%
|
60.1%
|
36.9% |
Change turnover |
-842
|
1,141
|
428 |
Change turnover % |
-30%
|
68%
|
31% |
Chg. No. of employees |
0
|
1
|
-1 |
Chg. No. of employees % | 0% | -100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.