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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 173,776 Less Arrow 142,174 Less Arrow 101,219
Financial expenses 8,313 Less Arrow 4,885 More Arrow 13,587
Earnings before taxes 23,813 More Arrow 40,986 Less Arrow -12,747
Total assets 232,169 Less Arrow 219,490 Less Arrow 196,609
Current assets 175,057 Less Arrow 168,424 Less Arrow 147,825
Current liabilities 15,528 More Arrow 26,406 More Arrow 51,486
Equity capital 157,089 Less Arrow 145,099 Less Arrow 112,149
- share capital 109 More Arrow 115 Less Arrow 109
Employees (average) 4

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 67.7% Less Arrow 66.1% Less Arrow 57.0%
Turnover per employee 43,444
Profit as a percentage of turnover 13.7% More Arrow 28.8% Less Arrow -12.6%
Return on assets (ROA) 13.8% More Arrow 20.9% Less Arrow 0.4%
Current ratio 1127.4% Less Arrow 637.8% Less Arrow 287.1%
Return on equity (ROE) 15.2% More Arrow 28.2% Less Arrow -11.4%
Change turnover 39,070 Less Arrow 35,457 Less Arrow -1,624
Change turnover % 29% More Arrow 33% Less Arrow -2%
Chg. No. of employees
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.