TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cape Invest AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,933,835
|
1,454,004
|
1,015,982 |
| Financial expenses |
92,504
|
49,961
|
136,378 |
| Earnings before taxes |
264,996
|
419,159
|
-127,945 |
| Total assets |
2,583,649
|
2,244,700
|
1,973,459 |
| Current assets |
1,948,092
|
1,722,459
|
1,483,793 |
| Current liabilities |
172,806
|
270,051
|
516,790 |
| Equity capital |
1,748,133
|
1,483,909
|
1,125,693 |
| - share capital |
1,217
|
1,180
|
1,099 |
| 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 | 483,459 | ||
| 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 |
434,778
|
362,618
|
-16,296 |
| 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.