TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cajoule AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2
|
23
|
38 |
| Financial expenses |
0
|
0
|
27 |
| Earnings before taxes |
-6
|
-6
|
-51 |
| EBITDA |
-4
|
-6
|
-23 |
| Total assets |
57
|
74
|
101 |
| Current assets |
8
|
28
|
51 |
| Current liabilities |
51
|
61
|
80 |
| Equity capital |
6
|
12
|
18 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
10.5%
|
16.2%
|
17.8% |
| Turnover per employee |
2
|
23
|
38 |
| Profit as a percentage of turnover |
-300%
|
-26.1%
|
-134.2% |
| Return on assets (ROA) |
-10.5%
|
-8.1%
|
-23.8% |
| Current ratio |
15.7%
|
45.9%
|
63.8% |
| Return on equity (ROE) |
-100%
|
-50.0%
|
-283.3% |
| Change turnover |
-19
|
-13
|
12 |
| Change turnover % |
-91%
|
-36%
|
46% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.