TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cape North Konsult AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,207 | 2,499 | 1,911 |
Financial expenses | 1 | 0 | 1 |
Earnings before taxes | 2,371 | 1,275 | 880 |
EBITDA | 1,706 | 664 | 689 |
Total assets | 4,208 | 3,501 | 3,078 |
Current assets | 1,426 | 778 | 1,029 |
Current liabilities | 266 | 51 | 153 |
Equity capital | 3,942 | 3,450 | 2,925 |
- share capital | 50 | 50 | 50 |
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 | 4,207 | 1,911 | |
Profit as a percentage of turnover | 56.4% | 51.0% | 46.0% |
Return on assets (ROA) | 56.4% | 36.4% | 28.6% |
Current ratio | 536.1% | 1525.5% | 672.5% |
Return on equity (ROE) | 60.1% | 37.0% | 30.1% |
Change turnover | 1,708 | 588 | 626 |
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.