TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cape Production AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,033
|
1,295
|
1,430 |
| Financial expenses |
55
|
13
|
4 |
| Earnings before taxes |
-71
|
-66
|
111 |
| EBITDA |
-15
|
-53
|
114 |
| Total assets |
241
|
294
|
340 |
| Current assets |
241
|
294
|
340 |
| Current liabilities |
215
|
198
|
188 |
| Equity capital |
27
|
96
|
151 |
| - share capital |
26
|
25
|
24 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.2%
|
32.7%
|
44.4% |
| Turnover per employee |
1,033
|
1,295
|
1,430 |
| Profit as a percentage of turnover |
-6.9%
|
-5.1%
|
7.8% |
| Return on assets (ROA) |
-6.6%
|
-18.0%
|
33.8% |
| Current ratio |
112.1%
|
148.5%
|
180.9% |
| Return on equity (ROE) |
-263.0%
|
-68.8%
|
73.5% |
| Change turnover |
-285
|
-237
|
-49 |
| 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.