TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cape Invest AS
Closing information (x1000 SEK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
1,144,014
|
993,552
|
775,321 |
| Financial expenses |
44,764
|
127,746
|
31,319 |
| Earnings before taxes |
150,164
|
-25,855
|
39,348 |
| Total assets |
2,010,349
|
1,814,552
|
1,861,697 |
| Current assets |
1,463,590
|
1,258,400
|
1,364,701 |
| Current liabilities |
388,574
|
313,685
|
399,090 |
| Equity capital |
1,365,453
|
1,188,823
|
1,188,641 |
| - share capital |
1,218
|
1,179
|
1,152 |
| 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 | 6,105 | ||
| 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 |
118,062
|
200,012
|
-329,198 |
| 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.