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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cape Cod Business Design AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 684 More Arrow 1,504 Less Arrow 942
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 0 More Arrow 144 Less Arrow -59
EBITDA -9 More Arrow 143 Less Arrow -59
Total assets 623 More Arrow 1,479 Less Arrow 1,300
Current assets 623 More Arrow 1,479 Less Arrow 1,300
Current liabilities 131 More Arrow 393 Less Arrow 238
Equity capital 492 More Arrow 1,031 Less Arrow 997
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.0% Less Arrow 69.7% More Arrow 76.7%
Turnover per employee 684 More Arrow 1,504 Less Arrow 942
Profit as a percentage of turnover 0% More Arrow 9.6% Less Arrow -6.3%
Return on assets (ROA) 0% More Arrow 9.7% Less Arrow -4.5%
Current ratio 475.6% Less Arrow 376.3% More Arrow 546.2%
Return on equity (ROE) 0% More Arrow 14.0% Less Arrow -5.9%
Change turnover -927 More Arrow 590 Less Arrow -66
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.