TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cape Production AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,002
|
1,278
|
1,512 |
| Financial expenses |
53
|
13
|
4 |
| Earnings before taxes |
-69
|
-65
|
117 |
| EBITDA |
-15
|
-52
|
120 |
| Total assets |
234
|
290
|
359 |
| Current assets |
234
|
290
|
359 |
| Current liabilities |
208
|
195
|
199 |
| Equity capital |
26
|
95
|
160 |
| - share capital |
25
|
25
|
25 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.1%
|
32.8%
|
44.6% |
| Turnover per employee |
1,002
|
1,278
|
1,512 |
| Profit as a percentage of turnover |
-6.9%
|
-5.1%
|
7.7% |
| Return on assets (ROA) |
-6.8%
|
-17.9%
|
33.7% |
| Current ratio |
112.5%
|
148.7%
|
180.4% |
| Return on equity (ROE) |
-265.4%
|
-68.4%
|
73.1% |
| Change turnover |
-276
|
-234
|
-52 |
| 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.