TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cape Invest AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,292,253
|
1,057,252
|
753,006 |
| Financial expenses |
61,814
|
36,328
|
101,078 |
| Earnings before taxes |
177,079
|
304,784
|
-94,828 |
| Total assets |
1,726,480
|
1,632,192
|
1,462,650 |
| Current assets |
1,301,780
|
1,252,454
|
1,099,729 |
| Current liabilities |
115,474
|
196,363
|
383,024 |
| Equity capital |
1,168,160
|
1,078,997
|
834,320 |
| - share capital |
813
|
858
|
814 |
| Employees (average) | 4 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
67.7%
|
66.1%
|
57.0% |
| Turnover per employee | 323,063 | ||
| Profit as a percentage of turnover |
13.7%
|
28.8%
|
-12.6% |
| Return on assets (ROA) |
13.8%
|
20.9%
|
0.4% |
| Current ratio |
1127.3%
|
637.8%
|
287.1% |
| Return on equity (ROE) |
15.2%
|
28.2%
|
-11.4% |
| Change turnover |
290,533
|
263,671
|
-12,078 |
| Change turnover % |
29%
|
33%
|
-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
|
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.