TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cape Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
118
|
12
|
0 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
8
|
6
|
-4 |
| EBITDA |
14
|
6
|
-4 |
| Total assets |
91
|
50
|
39 |
| Current assets |
91
|
50
|
39 |
| Current liabilities |
40
|
5
|
1 |
| Equity capital |
16
|
9
|
3 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.6%
|
18.0%
|
7.7% |
| Turnover per employee | 118 | ||
| Profit as a percentage of turnover |
6.8%
|
50.0% | |
| Return on assets (ROA) |
15.4%
|
12.0%
|
-10.3% |
| Current ratio |
227.5%
|
1000%
|
3900% |
| Return on equity (ROE) |
50.0%
|
66.7%
|
-133.3% |
| Change turnover |
107
|
12
|
-3 |
| Change turnover % | 935% | -100% | |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.