TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CS Jörans Kakel AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,311
|
8,351
|
9,700 |
| Financial expenses |
21
|
17
|
24 |
| Earnings before taxes |
672
|
933
|
1,188 |
| EBITDA |
709
|
949
|
1,212 |
| Total assets |
5,308
|
5,306
|
5,419 |
| Current assets |
4,707
|
4,641
|
4,319 |
| Current liabilities |
921
|
865
|
1,718 |
| Equity capital |
3,561
|
3,229
|
2,758 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
67.1%
|
60.9%
|
50.9% |
| Turnover per employee |
2,770
|
2,784
|
3,233 |
| Profit as a percentage of turnover |
8.1%
|
11.2%
|
12.2% |
| Return on assets (ROA) |
13.1%
|
17.9%
|
22.4% |
| Current ratio |
511.1%
|
536.5%
|
251.4% |
| Return on equity (ROE) |
18.9%
|
28.9%
|
43.1% |
| Change turnover |
-40
|
-1,349
|
1,520 |
| 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.