TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cape Fish Group AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
181,094
|
243,189
|
225,641 |
| Financial expenses |
4,423
|
3,361
|
2,944 |
| Earnings before taxes |
1,891
|
29,456
|
18,488 |
| Total assets |
211,564
|
203,181
|
171,354 |
| Current assets |
108,085
|
97,754
|
82,239 |
| Current liabilities |
53,875
|
30,018
|
24,622 |
| Equity capital |
95,220
|
92,784
|
69,231 |
| - share capital |
1,004
|
974
|
907 |
| 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 |
-69,630
|
801
|
39,269 |
| 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.