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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cape Invest AS

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 168,215 Less Arrow 154,741 More Arrow 173,776
Financial expenses 6,003 More Arrow 25,768 Less Arrow 8,313
Earnings before taxes 9,165 Less Arrow -790 More Arrow 23,813
Total assets 203,660 More Arrow 212,412 More Arrow 232,169
Current assets 140,411 More Arrow 153,577 More Arrow 175,057
Current liabilities 24,326 Less Arrow 19,724 Less Arrow 15,528
Equity capital 141,218 More Arrow 145,219 More Arrow 157,089
- share capital 97 More Arrow 102 More Arrow 109
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 69.3% Less Arrow 68.4% Less Arrow 67.7%
Turnover per employee 42,054 Less Arrow 38,685 More Arrow 43,444
Profit as a percentage of turnover 5.4% Less Arrow -0.5% More Arrow 13.7%
Return on assets (ROA) 7.4% More Arrow 11.8% More Arrow 13.8%
Current ratio 577.2% More Arrow 778.6% More Arrow 1127.4%
Return on equity (ROE) 6.5% Less Arrow -0.5% More Arrow 15.2%
Change turnover 21,382 Less Arrow -7,994 More Arrow 39,070
Change turnover % 15% Less Arrow -5% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.