TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cape North Konsult AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,714
|
2,954
|
4,207 |
| Financial expenses |
4
|
13
|
1 |
| Earnings before taxes |
2,193
|
925
|
2,371 |
| EBITDA |
2,245
|
681
|
1,706 |
| Total assets |
4,639
|
3,858
|
4,208 |
| Current assets |
2,092
|
949
|
1,426 |
| Current liabilities |
775
|
246
|
266 |
| Equity capital |
3,778
|
3,373
|
3,942 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.4%
|
87.4%
|
93.7% |
| Turnover per employee |
6,714
|
2,954
|
4,207 |
| Profit as a percentage of turnover |
32.7%
|
31.3%
|
56.4% |
| Return on assets (ROA) |
47.4%
|
24.3%
|
56.4% |
| Current ratio |
269.9%
|
385.8%
|
536.1% |
| Return on equity (ROE) |
58.0%
|
27.4%
|
60.1% |
| Change turnover |
3,760
|
-1,253
|
1,708 |
| 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.