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 202212
Number of months: 12
Turnover: 20,132
Financial expenses: 701
Earnings before taxes: -3,612
Total assets: 22,195
Current assets: 6,861
Current liabilities: 9,485
Equity capital: 6,624
Share capital: 110
Number of employees: 10

Financial ratios

Solvency: 29.8%
Turnover per employee: 2,013
Profitability: -17.9%
Return on equity (ROE): -54.5%
Current ratio: 72.3%
Return on assets (ROA): -13.1%