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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cajoak AB

Closing information (x1000 DKK)

Closing information 2025/01 2024/01 2023/01
Turnover 326 More Arrow 729 More Arrow 855
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes -139 More Arrow 399 More Arrow 542
EBITDA -137 More Arrow 120 More Arrow 335
Total assets 626 More Arrow 1,081 Less Arrow 1,040
Current assets 617 More Arrow 1,072 Less Arrow 1,032
Current liabilities 141 More Arrow 250 More Arrow 333
Equity capital 484 More Arrow 806 Less Arrow 681
- share capital 33 Equal arrow 33 Equal arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/01 2024/01 2023/01
Solvency 77.3% Less Arrow 74.6% Less Arrow 65.5%
Turnover per employee 326 More Arrow 729 More Arrow 855
Profit as a percentage of turnover -42.6% More Arrow 54.7% More Arrow 63.4%
Return on assets (ROA) -21.9% More Arrow 37.1% More Arrow 52.3%
Current ratio 437.6% Less Arrow 428.8% Less Arrow 309.9%
Return on equity (ROE) -28.7% More Arrow 49.5% More Arrow 79.6%
Change turnover -391 More Arrow -128 More Arrow 24
Change turnover % -55% More Arrow -15% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/01 2024/01 2023/01
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.