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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

CAJAPO Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 16,847 Less Arrow 12,513 More Arrow 12,880
Financial expenses 922 Less Arrow 852 Less Arrow 347
Earnings before taxes 7,091 Less Arrow 4,307 Less Arrow 2,256
EBITDA 9,972 Less Arrow 6,573 Less Arrow 4,065
Total assets 110,267 Less Arrow 105,808 More Arrow 107,791
Current assets 7,682 Less Arrow 4,114 More Arrow 20,474
Current liabilities 6,867 More Arrow 8,542 Less Arrow 5,176
Equity capital 63,714 Less Arrow 57,876 More Arrow 59,455
- share capital 67 Equal arrow 67 More Arrow 73
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 48.2% More Arrow 395.6%
Return on equity (ROE) 11.1% Less Arrow 7.4% Less Arrow 3.8%
Change turnover 4,270 Less Arrow 676 More Arrow 1,280
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.