TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cape Mark AB
Closing information (x1000 NOK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
37,893
|
36,822
|
32,692 |
| Financial expenses |
180
|
241
|
107 |
| Earnings before taxes |
3,501
|
787
|
221 |
| EBITDA |
2,338
|
2,558
|
1,373 |
| Total assets |
14,713
|
14,905
|
12,439 |
| Current assets |
10,848
|
9,633
|
7,722 |
| Current liabilities |
5,046
|
6,324
|
3,778 |
| Equity capital |
7,382
|
3,884
|
3,114 |
| - share capital |
106
|
103
|
98 |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
50.2%
|
26.1%
|
25.0% |
| Turnover per employee |
2,105
|
2,046
|
1,816 |
| Profit as a percentage of turnover |
9.2%
|
2.1%
|
0.7% |
| Return on assets (ROA) |
25.0%
|
6.9%
|
2.6% |
| Current ratio |
215.0%
|
152.3%
|
204.4% |
| Return on equity (ROE) |
47.4%
|
20.3%
|
7.1% |
| Change turnover |
-138
|
2,336
|
-3,970 |
| Change turnover % |
0%
|
7%
|
-11% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.