Cape Media AB
Kabyssgatan 4 D
SE-120 30 Stockholm
Visiting address:
Teknologgatan 8
SE-113 60 Stockholm
Telephone: +46 (0)8-4415680
Fax: +46 (0)8-4415699

Fiscal year 202312
Number of months: 12
Turnover: 11,644
Financial expenses: 856
Earnings before taxes: -582
Total assets: 27,552
Current assets: 12,178
Current liabilities: 10,650
Equity capital: 8,766
Share capital: 110
Number of employees: 10

Financial ratios

Solvency: 31.8%
Turnover per employee: 1,164
Profitability: -5.0%
Return on equity (ROE): -6.6%
Current ratio: 114.3%
Return on assets (ROA): 1.0%