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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cape Media AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,796 More Arrow 19,043 Less Arrow 18,559
Financial expenses 867 Less Arrow 663 Less Arrow 74
Earnings before taxes -590 Less Arrow -3,417 Less Arrow -3,752
EBITDA -3,152 Less Arrow -3,399 Less Arrow -3,565
Total assets 27,911 Less Arrow 20,995 Less Arrow 12,939
Current assets 12,337 Less Arrow 6,490 More Arrow 10,097
Current liabilities 10,789 Less Arrow 8,972 Less Arrow 7,274
Equity capital 8,880 Less Arrow 6,266 Less Arrow 4,874
- share capital 111 Less Arrow 104 Less Arrow 99
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 1,180 More Arrow 1,904 More Arrow 2,062
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 114.3% Less Arrow 72.3% More Arrow 138.8%
Return on equity (ROE) -6.6% Less Arrow -54.5% Less Arrow -77.0%
Change turnover -8,599 More Arrow 1,041 Less Arrow -12,407
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.