TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cajoni Dekor AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
271
|
294 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-248
|
-263 | |
| EBITDA |
-261
|
-263 | |
| Total assets |
7,629
|
8,899 | |
| Current assets |
4,798
|
5,070 | |
| Current liabilities |
112
|
106 | |
| Equity capital |
7,379
|
8,579 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
96.7%
|
96.4% | |
| Turnover per employee |
271
|
294 | |
| Profit as a percentage of turnover |
-91.5%
|
-89.5% | |
| Return on assets (ROA) |
-3.3%
|
-3.0% | |
| Current ratio |
4283.9%
|
4783.0% | |
| Return on equity (ROE) |
-3.4%
|
-3.1% | |
| Change turnover |
6
|
8 | |
| Change turnover % |
4%
|
2%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.