TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cape Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,049
|
1,809
|
1,861 |
| Financial expenses |
77
|
63
|
7 |
| Earnings before taxes |
-52
|
-325
|
-376 |
| EBITDA |
-280
|
-323
|
-357 |
| Total assets |
2,483
|
1,994
|
1,297 |
| Current assets |
1,098
|
617
|
1,012 |
| Current liabilities |
960
|
852
|
729 |
| Equity capital |
790
|
595
|
489 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.8%
|
29.8%
|
37.7% |
| Turnover per employee |
105
|
181
|
207 |
| Profit as a percentage of turnover |
-5.0%
|
-18.0%
|
-20.2% |
| Return on assets (ROA) |
1.0%
|
-13.1%
|
-28.5% |
| Current ratio |
114.4%
|
72.4%
|
138.8% |
| Return on equity (ROE) |
-6.6%
|
-54.6%
|
-76.9% |
| Change turnover |
-765
|
99
|
-1,244 |
| Change turnover % |
-42%
|
6%
|
-40% |
| Chg. No. of employees |
0
|
1
|
-18 |
| Chg. No. of employees % |
0%
|
11%
|
-67% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.