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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cape Cod Business Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 675 More Arrow 1,590 Less Arrow 966
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 0 More Arrow 152 Less Arrow -61
EBITDA -9 More Arrow 151 Less Arrow -61
Total assets 615 More Arrow 1,564 Less Arrow 1,333
Current assets 615 More Arrow 1,564 Less Arrow 1,333
Current liabilities 129 More Arrow 415 Less Arrow 244
Equity capital 486 More Arrow 1,090 Less Arrow 1,022
- share capital 100 Equal arrow 100 Equal arrow 100
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 675 More Arrow 1,590 Less Arrow 966
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 -4.6%
Current ratio 476.7% Less Arrow 376.9% More Arrow 546.3%
Return on equity (ROE) 0% More Arrow 13.9% Less Arrow -6.0%
Change turnover -915 More Arrow 624 Less Arrow -68
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.