TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cape Mark AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
33,520
|
37,591 | |
| Financial expenses |
110
|
56 | |
| Earnings before taxes |
227
|
1,381 | |
| EBITDA |
1,408
|
2,322 | |
| Total assets |
12,754
|
12,241 | |
| Current assets |
7,918
|
9,069 | |
| Current liabilities |
3,874
|
5,623 | |
| Equity capital |
3,193
|
4,019 | |
| - share capital |
100
|
100 | |
| Employees (average) |
18
|
18
|
16 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
25.0%
|
32.8% | |
| Turnover per employee |
1,862
|
2,349 | |
| 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 |
-4,071
|
12,697 | |
| 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.