TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Capeomega AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,983,743
|
5,031,569
|
6,491,944 |
| Financial expenses |
342,110
|
349,259
|
314,797 |
| Earnings before taxes |
1,502,411
|
2,148,248
|
2,862,701 |
| Total assets |
1,757,501
|
10,655,701
|
11,884,941 |
| Current assets |
1,747,097
|
1,038,879
|
1,674,697 |
| Current liabilities |
1,519,416
|
1,682,703
|
2,520,174 |
| Equity capital |
211,343
|
1,220,255
|
1,031,316 |
| - share capital |
143,960
|
151,569
|
161,492 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.0%
|
11.5%
|
8.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
30.1%
|
42.7%
|
44.1% |
| Return on assets (ROA) |
105.0%
|
23.4%
|
26.7% |
| Current ratio |
115.0%
|
61.7%
|
66.5% |
| Return on equity (ROE) |
710.9%
|
176.0%
|
277.6% |
| Change turnover |
204,768
|
-1,061,464
|
1,524,333 |
| Change turnover % |
4%
|
-17%
|
31% |
| Chg. No. of employees | |||
| 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.