TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cape Invest AS
Closing information (x1000 EUR)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
109,647
|
96,693
|
78,715 |
| Financial expenses |
4,290
|
12,432
|
3,180 |
| Earnings before taxes |
14,392
|
-2,516
|
3,995 |
| Total assets |
192,680
|
176,594
|
189,010 |
| Current assets |
140,277
|
122,468
|
138,553 |
| Current liabilities |
37,243
|
30,528
|
40,518 |
| Equity capital |
130,871
|
115,697
|
120,678 |
| - share capital |
117
|
115
|
117 |
| Employees (average) | 127 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
67.9%
|
65.5%
|
63.8% |
| Turnover per employee | 620 | ||
| Profit as a percentage of turnover |
13.1%
|
-2.6%
|
5.1% |
| Return on assets (ROA) |
9.7%
|
5.6%
|
3.8% |
| Current ratio |
376.7%
|
401.2%
|
342.0% |
| Return on equity (ROE) |
11.0%
|
-2.2%
|
3.3% |
| Change turnover |
11,316
|
19,465
|
-33,422 |
| Change turnover % |
12%
|
25%
|
-30% |
| Chg. No. of employees | -15 | ||
| Chg. No. of employees % | -11% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| 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.