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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cape Invest AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 819,031 Less Arrow 722,057 Less Arrow 586,027
Financial expenses 32,048 More Arrow 92,839 Less Arrow 23,672
Earnings before taxes 107,506 Less Arrow -18,790 More Arrow 29,741
Total assets 1,439,264 Less Arrow 1,318,712 More Arrow 1,407,164
Current assets 1,047,824 Less Arrow 914,533 More Arrow 1,031,510
Current liabilities 278,191 Less Arrow 227,968 More Arrow 301,652
Equity capital 977,565 Less Arrow 863,968 More Arrow 898,435
- share capital 872 Less Arrow 857 More Arrow 871
Employees (average) 127
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 67.9% Less Arrow 65.5% Less Arrow 63.8%
Turnover per employee 4,614
Profit as a percentage of turnover 13.1% Less Arrow -2.6% More Arrow 5.1%
Return on assets (ROA) 9.7% Less Arrow 5.6% Less Arrow 3.8%
Current ratio 376.7% More Arrow 401.2% Less Arrow 342.0%
Return on equity (ROE) 11.0% Less Arrow -2.2% More Arrow 3.3%
Change turnover 84,524 More Arrow 145,357 Less Arrow -248,825
Change turnover % 12% More Arrow 25% Less Arrow -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 Equal arrow 0 Equal arrow 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.