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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cape North Konsult AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,954 More Arrow 4,207 Less Arrow 2,499
Financial expenses 13 Less Arrow 1 Less Arrow 0
Earnings before taxes 925 More Arrow 2,371 Less Arrow 1,275
EBITDA 681 More Arrow 1,706 Less Arrow 664
Total assets 3,858 More Arrow 4,208 Less Arrow 3,501
Current assets 949 More Arrow 1,426 Less Arrow 778
Current liabilities 246 More Arrow 266 Less Arrow 51
Equity capital 3,373 More Arrow 3,942 Less Arrow 3,450
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.4% More Arrow 93.7% More Arrow 98.5%
Turnover per employee 2,954 More Arrow 4,207
Profit as a percentage of turnover 31.3% More Arrow 56.4% Less Arrow 51.0%
Return on assets (ROA) 24.3% More Arrow 56.4% Less Arrow 36.4%
Current ratio 385.8% More Arrow 536.1% More Arrow 1525.5%
Return on equity (ROE) 27.4% More Arrow 60.1% Less Arrow 37.0%
Change turnover -1,253 More Arrow 1,708 Less Arrow 588
Change turnover % -30% More Arrow 68% Less Arrow 31%
Chg. No. of employees 0 More Arrow 1 Less Arrow -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 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.