TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cape Mark AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,830
|
3,519 | |
| Financial expenses |
9
|
5 | |
| Earnings before taxes |
19
|
129 | |
| EBITDA |
119
|
217 | |
| Total assets |
1,077
|
1,146 | |
| Current assets |
669
|
849 | |
| Current liabilities |
327
|
526 | |
| Equity capital |
270
|
376 | |
| - share capital |
8
|
9 | |
| Employees (average) |
18
|
18
|
16 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
25.1%
|
32.8% | |
| Turnover per employee |
157
|
220 | |
| Profit as a percentage of turnover |
0.7%
|
3.7% | |
| Return on assets (ROA) |
2.6%
|
11.7% | |
| Current ratio |
204.6%
|
161.4% | |
| Return on equity (ROE) |
7.0%
|
34.3% | |
| Change turnover |
-344
|
1,189 | |
| Change turnover % |
7%
|
-11%
|
51% |
| Chg. No. of employees |
0
|
2
|
2 |
| Chg. No. of employees % |
0%
|
13%
|
14% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.