TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cape Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
881
|
88
|
0 |
| Financial expenses |
45
|
0
|
0 |
| Earnings before taxes |
57
|
48
|
-31 |
| EBITDA |
102
|
48
|
-27 |
| Total assets |
677
|
374
|
291 |
| Current assets |
677
|
374
|
291 |
| Current liabilities |
299
|
41
|
8 |
| Equity capital |
123
|
68
|
20 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.2%
|
18.2%
|
6.9% |
| Turnover per employee | 881 | ||
| Profit as a percentage of turnover |
6.5%
|
54.5% | |
| Return on assets (ROA) |
15.1%
|
12.8%
|
-10.7% |
| Current ratio |
226.4%
|
912.2%
|
3637.5% |
| Return on equity (ROE) |
46.3%
|
70.6%
|
-155.0% |
| Change turnover |
796
|
88
|
-22 |
| 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.