TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cape Production AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
651
|
858
|
1,010 |
| Financial expenses |
34
|
9
|
3 |
| Earnings before taxes |
-45
|
-44
|
78 |
| EBITDA |
-10
|
-35
|
80 |
| Total assets |
152
|
195
|
240 |
| Current assets |
152
|
195
|
240 |
| Current liabilities |
135
|
131
|
133 |
| Equity capital |
17
|
64
|
107 |
| - share capital |
16
|
17
|
17 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.2%
|
32.8%
|
44.6% |
| Turnover per employee |
651
|
858
|
1,010 |
| Profit as a percentage of turnover |
-6.9%
|
-5.1%
|
7.7% |
| Return on assets (ROA) |
-7.2%
|
-17.9%
|
33.8% |
| Current ratio |
112.6%
|
148.9%
|
180.5% |
| Return on equity (ROE) |
-264.7%
|
-68.8%
|
72.9% |
| Change turnover |
-179
|
-157
|
-35 |
| 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.