TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cajoule AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
14
|
171
|
283 |
| Financial expenses |
0
|
1
|
201 |
| Earnings before taxes |
-41
|
-45
|
-376 |
| EBITDA |
-33
|
-41
|
-173 |
| Total assets |
424
|
552
|
749 |
| Current assets |
62
|
205
|
378 |
| Current liabilities |
378
|
457
|
595 |
| Equity capital |
45
|
90
|
137 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
10.6%
|
16.3%
|
18.3% |
| Turnover per employee |
14
|
171
|
283 |
| Profit as a percentage of turnover |
-292.9%
|
-26.3%
|
-132.9% |
| Return on assets (ROA) |
-9.7%
|
-8.0%
|
-23.4% |
| Current ratio |
16.4%
|
44.9%
|
63.5% |
| Return on equity (ROE) |
-91.1%
|
-50.0%
|
-274.5% |
| Change turnover |
-141
|
-98
|
90 |
| 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.