TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cape Production AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
87
|
115
|
136 |
| Financial expenses |
5
|
1
|
0 |
| Earnings before taxes |
-6
|
-6
|
11 |
| EBITDA |
-1
|
-5
|
11 |
| Total assets |
20
|
26
|
32 |
| Current assets |
20
|
26
|
32 |
| Current liabilities |
18
|
18
|
18 |
| Equity capital |
2
|
9
|
14 |
| - share capital |
2
|
2
|
2 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.0%
|
34.6%
|
43.8% |
| Turnover per employee |
87
|
115
|
136 |
| Profit as a percentage of turnover |
-6.9%
|
-5.2%
|
8.1% |
| Return on assets (ROA) |
-5.0%
|
-19.2%
|
34.4% |
| Current ratio |
111.1%
|
144.4%
|
177.8% |
| Return on equity (ROE) |
-300%
|
-66.7%
|
78.6% |
| Change turnover |
-24
|
-21
|
-5 |
| Change turnover % |
-22%
|
-15%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.