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Cape North Invest AB
AB
Active
Org 5568128010
Drachmannsgatan 2, 168 49
Bromma
Business and other management consultancy activities
· NACE 7020
Est. 2010
0 employees
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Sweden
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Companies
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Business and other management consultancy activities
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Cape North Invest AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
0M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
979
1 217
1 296
691
291
Staff expenses
—
—
—
—
—
EBITDA
472
682
698
360
1 156
Depreciation & amort.
−13
−9
−7
−5
−11
EBIT
459
673
691
355
1 145
Net financials
−225
—
—
—
—
Profit before tax
234
13
−9
−5
864
Tax
−0
−0
−0
−0
−176
Net profit
234
13
−9
−5
688
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 178
3 132
3 133
3 091
3 929
Equity
1 009
312
239
186
823
Long-term debt
1 969
2 609
2 702
2 667
2 469
Short-term debt
201
210
191
238
358
Total debt
2 170
2 819
2 893
2 905
2 827
Financial ratios
5-year trend
EBITDA margin
397.3%
This company
15.8%
Market median
+2415% vs market
2020
2024
Equity ratio
20.9%
This company
38.2%
Market median
-45% vs market
2020
2024
Return on equity
83.6%
This company
18.4%
Market median
+354% vs market
2020
2024
Net profit margin
236.4%
This company
8.1%
Market median
+2819% vs market
2020
2024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2020
2024
Debt / equity
3.77×
This company
0.62×
Market median
-508% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cape North Invest AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network