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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

CAJAPO Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,260 Less Arrow 1,683 More Arrow 1,732
Financial expenses 124 Less Arrow 115 Less Arrow 47
Earnings before taxes 951 Less Arrow 579 Less Arrow 303
EBITDA 1,338 Less Arrow 884 Less Arrow 547
Total assets 14,795 Less Arrow 14,229 More Arrow 14,495
Current assets 1,031 Less Arrow 553 More Arrow 2,753
Current liabilities 921 More Arrow 1,149 Less Arrow 696
Equity capital 8,549 Less Arrow 7,783 More Arrow 7,995
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 57.8% Less Arrow 54.7% More Arrow 55.2%
Turnover per employee
Profit as a percentage of turnover 42.1% Less Arrow 34.4% Less Arrow 17.5%
Return on assets (ROA) 7.3% Less Arrow 4.9% Less Arrow 2.4%
Current ratio 111.9% Less Arrow 48.1% More Arrow 395.5%
Return on equity (ROE) 11.1% Less Arrow 7.4% Less Arrow 3.8%
Change turnover 573 Less Arrow 91 More Arrow 172
Change turnover % 34% Less Arrow 6% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.