TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cape Fish Group AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
16,273
|
23,779
|
22,480 |
| Financial expenses |
397
|
329
|
293 |
| Earnings before taxes |
170
|
2,880
|
1,842 |
| Total assets |
19,011
|
19,867
|
17,071 |
| Current assets |
9,713
|
9,559
|
8,193 |
| Current liabilities |
4,841
|
2,935
|
2,453 |
| Equity capital |
8,557
|
9,073
|
6,897 |
| - share capital |
90
|
95
|
90 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
45.0%
|
45.7%
|
40.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.0%
|
12.1%
|
8.2% |
| Return on assets (ROA) |
3.0%
|
16.2%
|
12.5% |
| Current ratio |
200.6%
|
325.7%
|
334.0% |
| Return on equity (ROE) |
2.0%
|
31.7%
|
26.7% |
| Change turnover |
-6,257
|
78
|
3,912 |
| Change turnover % |
-28%
|
0%
|
21% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.