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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Capeomega AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,491,944 Less Arrow 5,243,000 More Arrow 5,703,795
Financial expenses 314,797 Less Arrow 202,717 More Arrow 448,564
Earnings before taxes 2,862,701 Less Arrow 2,596,002 More Arrow 3,378,610
Total assets 11,884,941 More Arrow 12,307,606 More Arrow 12,626,111
Current assets 1,674,697 Less Arrow 743,141 More Arrow 1,134,218
Current liabilities 2,520,174 Less Arrow 1,646,319 More Arrow 2,301,281
Equity capital 1,031,316 More Arrow 1,864,563 Less Arrow 1,682,237
- share capital 161,492 More Arrow 170,445 Less Arrow 161,730

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.7% More Arrow 15.1% Less Arrow 13.3%
Turnover per employee
Profit as a percentage of turnover 44.1% More Arrow 49.5% More Arrow 59.2%
Return on assets (ROA) 26.7% Less Arrow 22.7% More Arrow 30.3%
Current ratio 66.5% Less Arrow 45.1% More Arrow 49.3%
Return on equity (ROE) 277.6% Less Arrow 139.2% More Arrow 200.8%
Change turnover 1,524,333 Less Arrow -768,141 More Arrow 1,871,883
Change turnover % 31% Less Arrow -13% More Arrow 49%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.