TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cape Invest AS
Closing information (x1000 NOK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
1,081,416
|
969,814
|
774,581 |
| Financial expenses |
42,315
|
124,694
|
31,289 |
| Earnings before taxes |
141,947
|
-25,237
|
39,310 |
| Total assets |
1,900,348
|
1,771,198
|
1,859,920 |
| Current assets |
1,383,506
|
1,228,334
|
1,363,399 |
| Current liabilities |
367,312
|
306,190
|
398,709 |
| Equity capital |
1,290,739
|
1,160,419
|
1,187,507 |
| - share capital |
1,151
|
1,151
|
1,151 |
| 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 | 6,099 | ||
| 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 |
111,602
|
195,233
|
-328,884 |
| 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.