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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cape Fish Group AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 121,013 More Arrow 176,830 Less Arrow 167,236
Financial expenses 2,956 Less Arrow 2,444 Less Arrow 2,182
Earnings before taxes 1,264 More Arrow 21,418 Less Arrow 13,703
Total assets 141,374 More Arrow 147,740 Less Arrow 127,001
Current assets 72,226 Less Arrow 71,080 Less Arrow 60,953
Current liabilities 36,001 Less Arrow 21,827 Less Arrow 18,249
Equity capital 63,629 More Arrow 67,466 Less Arrow 51,311
- share capital 671 More Arrow 708 Less Arrow 672
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 45.0% More Arrow 45.7% Less Arrow 40.4%
Turnover per employee
Profit as a percentage of turnover 1.0% More Arrow 12.1% Less Arrow 8.2%
Return on assets (ROA) 3.0% More Arrow 16.2% Less Arrow 12.5%
Current ratio 200.6% More Arrow 325.7% More Arrow 334.0%
Return on equity (ROE) 2.0% More Arrow 31.7% Less Arrow 26.7%
Change turnover -46,529 More Arrow 582 More Arrow 29,104
Change turnover % -28% More Arrow 0% More Arrow 21%
Chg. No. of employees 0 Equal arrow 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 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.