TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cajoak AB
Closing information (x1000 SEK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
501
|
1,102
|
1,295 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
-213
|
603
|
821 |
| EBITDA |
-210
|
181
|
508 |
| Total assets |
962
|
1,634
|
1,575 |
| Current assets |
949
|
1,621
|
1,563 |
| Current liabilities |
217
|
378
|
505 |
| Equity capital |
745
|
1,218
|
1,032 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
77.4%
|
74.5%
|
65.5% |
| Turnover per employee |
501
|
1,102
|
1,295 |
| Profit as a percentage of turnover |
-42.5%
|
54.7%
|
63.4% |
| Return on assets (ROA) |
-21.8%
|
37.1%
|
52.3% |
| Current ratio |
437.3%
|
428.8%
|
309.5% |
| Return on equity (ROE) |
-28.6%
|
49.5%
|
79.6% |
| Change turnover |
-601
|
-193
|
37 |
| Change turnover % |
-55%
|
-15%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.