TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cape North Konsult AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,811 | 1,817 | 1,416 |
Financial expenses | 1 | 0 | 1 |
Earnings before taxes | 1,584 | 927 | 652 |
EBITDA | 1,140 | 483 | 511 |
Total assets | 2,812 | 2,546 | 2,281 |
Current assets | 953 | 566 | 763 |
Current liabilities | 178 | 37 | 113 |
Equity capital | 2,634 | 2,509 | 2,168 |
- share capital | 33 | 36 | 37 |
Employees (average) | 1 | 0 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 93.7% | 98.5% | 95.0% |
Turnover per employee | 2,811 | 1,416 | |
Profit as a percentage of turnover | 56.4% | 51.0% | 46.0% |
Return on assets (ROA) | 56.4% | 36.4% | 28.6% |
Current ratio | 535.4% | 1529.7% | 675.2% |
Return on equity (ROE) | 60.1% | 36.9% | 30.1% |
Change turnover | 1,141 | 428 | 464 |
Change turnover % | 68% | 31% | 49% |
Chg. No. of employees | 1 | -1 | 1 |
Chg. No. of employees % | -100% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.