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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cape Cod Business Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 453 More Arrow 1,062 Less Arrow 702
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 0 More Arrow 102 Less Arrow -44
EBITDA -6 More Arrow 101 Less Arrow -44
Total assets 413 More Arrow 1,045 Less Arrow 969
Current assets 413 More Arrow 1,045 Less Arrow 969
Current liabilities 87 More Arrow 277 Less Arrow 177
Equity capital 326 More Arrow 728 More Arrow 743
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.9% Less Arrow 69.7% More Arrow 76.7%
Turnover per employee 453 More Arrow 1,062 Less Arrow 702
Profit as a percentage of turnover 0% More Arrow 9.6% Less Arrow -6.3%
Return on assets (ROA) 0% More Arrow 9.8% Less Arrow -4.5%
Current ratio 474.7% Less Arrow 377.3% More Arrow 547.5%
Return on equity (ROE) 0% More Arrow 14.0% Less Arrow -5.9%
Change turnover -615 More Arrow 417 Less Arrow -49
Change turnover % -58% More Arrow 65% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.