TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cape Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,356
|
131
|
0 |
| Financial expenses |
70
|
0
|
0 |
| Earnings before taxes |
88
|
72
|
-46 |
| EBITDA |
157
|
71
|
-41 |
| Total assets |
1,043
|
557
|
436 |
| Current assets |
1,043
|
557
|
436 |
| Current liabilities |
460
|
61
|
12 |
| Equity capital |
189
|
101
|
30 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.1%
|
18.1%
|
6.9% |
| Turnover per employee | 1,356 | ||
| Profit as a percentage of turnover |
6.5%
|
55.0% | |
| Return on assets (ROA) |
15.1%
|
12.9%
|
-10.6% |
| Current ratio |
226.7%
|
913.1%
|
3633.3% |
| Return on equity (ROE) |
46.6%
|
71.3%
|
-153.3% |
| Change turnover |
1,225
|
131
|
-33 |
| Change turnover % | 935% | -100% | |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.