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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cape Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,821 More Arrow 13,453 More Arrow 13,838
Financial expenses 575 Less Arrow 468 Less Arrow 55
Earnings before taxes -391 Less Arrow -2,414 Less Arrow -2,797
EBITDA -2,090 Less Arrow -2,401 Less Arrow -2,658
Total assets 18,506 Less Arrow 14,831 Less Arrow 9,648
Current assets 8,180 Less Arrow 4,585 More Arrow 7,529
Current liabilities 7,153 Less Arrow 6,338 Less Arrow 5,424
Equity capital 5,888 Less Arrow 4,426 Less Arrow 3,634
- share capital 74 Equal arrow 74 Equal arrow 74
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 782 More Arrow 1,345 More Arrow 1,538
Profit as a percentage of turnover -5.0% Less Arrow -17.9% Less Arrow -20.2%
Return on assets (ROA) 1.0% Less Arrow -13.1% Less Arrow -28.4%
Current ratio 114.4% Less Arrow 72.3% More Arrow 138.8%
Return on equity (ROE) -6.6% Less Arrow -54.5% Less Arrow -77.0%
Change turnover -5,701 More Arrow 736 Less Arrow -9,251
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.