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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cape Mark AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 3,157 Less Arrow 2,830 More Arrow 3,519
Financial expenses 21 Less Arrow 9 Less Arrow 5
Earnings before taxes 67 Less Arrow 19 More Arrow 129
EBITDA 219 Less Arrow 119 More Arrow 217
Total assets 1,278 Less Arrow 1,077 More Arrow 1,146
Current assets 826 Less Arrow 669 More Arrow 849
Current liabilities 542 Less Arrow 327 More Arrow 526
Equity capital 333 Less Arrow 270 More Arrow 376
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 18 Equal arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 26.1% Less Arrow 25.1% More Arrow 32.8%
Turnover per employee 175 Less Arrow 157 More Arrow 220
Profit as a percentage of turnover 2.1% Less Arrow 0.7% More Arrow 3.7%
Return on assets (ROA) 6.9% Less Arrow 2.6% More Arrow 11.7%
Current ratio 152.4% More Arrow 204.6% Less Arrow 161.4%
Return on equity (ROE) 20.1% Less Arrow 7.0% More Arrow 34.3%
Change turnover 200 Less Arrow -344 More Arrow 1,189
Change turnover % 7% Less Arrow -11% More Arrow 51%
Chg. No. of employees 0 More Arrow 2 Equal arrow 2
Chg. No. of employees % 0% More Arrow 13% More Arrow 14%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.