TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CS Jörans Kakel AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
5,230
|
5,815
|
7,100 |
Financial expenses |
13
|
12
|
18 |
Earnings before taxes |
423
|
650
|
870 |
EBITDA |
446
|
661
|
887 |
Total assets |
3,340
|
3,695
|
3,966 |
Current assets |
2,962
|
3,231
|
3,161 |
Current liabilities |
580
|
602
|
1,257 |
Equity capital |
2,241
|
2,248
|
2,019 |
- share capital |
31
|
35
|
37 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
67.1%
|
60.8%
|
50.9% |
Turnover per employee |
1,743
|
1,938
|
2,367 |
Profit as a percentage of turnover |
8.1%
|
11.2%
|
12.3% |
Return on assets (ROA) |
13.1%
|
17.9%
|
22.4% |
Current ratio |
510.7%
|
536.7%
|
251.5% |
Return on equity (ROE) |
18.9%
|
28.9%
|
43.1% |
Change turnover |
-25
|
-939
|
1,113 |
Change turnover % |
0%
|
-14%
|
19% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
![]() |
0
![]() |
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.