TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cape Mark AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
21,093
|
26,174 | |
| Financial expenses |
69
|
39 | |
| Earnings before taxes |
143
|
962 | |
| EBITDA |
886
|
1,617 | |
| Total assets |
8,026
|
8,523 | |
| Current assets |
4,983
|
6,315 | |
| Current liabilities |
2,438
|
3,915 | |
| Equity capital |
2,009
|
2,798 | |
| - share capital |
63
|
70 | |
| Employees (average) |
18
|
18
|
16 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
25.0%
|
32.8% | |
| Turnover per employee |
1,172
|
1,636 | |
| Profit as a percentage of turnover |
0.7%
|
3.7% | |
| Return on assets (ROA) |
2.6%
|
11.7% | |
| Current ratio |
204.4%
|
161.3% | |
| Return on equity (ROE) |
7.1%
|
34.4% | |
| Change turnover |
-2,562
|
8,841 | |
| 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.