TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cape Invest AS
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,829,239
|
1,417,977
|
1,064,344 |
| Financial expenses |
87,501
|
48,723
|
142,870 |
| Earnings before taxes |
250,663
|
408,773
|
-134,035 |
| Total assets |
2,443,906
|
2,189,081
|
2,067,399 |
| Current assets |
1,842,725
|
1,679,780
|
1,554,424 |
| Current liabilities |
163,459
|
263,360
|
541,390 |
| Equity capital |
1,653,581
|
1,447,141
|
1,179,278 |
| - share capital |
1,151
|
1,151
|
1,151 |
| 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 | 457,310 | ||
| 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 |
411,262
|
353,633
|
-17,072 |
| 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.