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

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 More Arrow 1,809 More Arrow 1,861
Financial expenses 77 Less Arrow 63 Less Arrow 7
Earnings before taxes -52 Less Arrow -325 Less Arrow -376
EBITDA -280 Less Arrow -323 Less Arrow -357
Total assets 2,483 Less Arrow 1,994 Less Arrow 1,297
Current assets 1,098 Less Arrow 617 More Arrow 1,012
Current liabilities 960 Less Arrow 852 Less Arrow 729
Equity capital 790 Less Arrow 595 Less Arrow 489
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% Less Arrow 29.8% More Arrow 37.7%
Turnover per employee 105 More Arrow 181 More Arrow 207
Profit as a percentage of turnover -5.0% Less Arrow -18.0% Less Arrow -20.2%
Return on assets (ROA) 1.0% Less Arrow -13.1% Less Arrow -28.5%
Current ratio 114.4% Less Arrow 72.4% More Arrow 138.8%
Return on equity (ROE) -6.6% Less Arrow -54.6% Less Arrow -76.9%
Change turnover -765 More Arrow 99 Less Arrow -1,244
Change turnover % -42% More Arrow 6% Less Arrow -40%
Chg. No. of employees 0 More Arrow 1 Less Arrow -18
Chg. No. of employees % 0% More Arrow 11% Less Arrow -67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.