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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KåKå AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,293,896 Less Arrow 1,020,009 Less Arrow 931,004
Financial expenses 7,964 Less Arrow 5,598 More Arrow 6,397
Earnings before taxes 162,029 Less Arrow 42,390 Less Arrow -7,251
EBITDA 63,290 Less Arrow 47,715 Less Arrow 1,742
Total assets 804,715 Less Arrow 789,737 More Arrow 831,437
Current assets 255,241 Less Arrow 232,801 Less Arrow 211,951
Current liabilities 158,600 Less Arrow 139,038 Less Arrow 115,307
Equity capital 297,602 More Arrow 345,187 Less Arrow 310,544
- share capital 6,000 Equal arrow 6,000 Equal arrow 6,000
Employees (average) 162 Less Arrow 159 More Arrow 164

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.0% More Arrow 43.7% Less Arrow 37.4%
Turnover per employee 7,987 Less Arrow 6,415 Less Arrow 5,677
Profit as a percentage of turnover 12.5% Less Arrow 4.2% Less Arrow -0.8%
Return on assets (ROA) 21.1% Less Arrow 6.1% Less Arrow -0.1%
Current ratio 160.9% More Arrow 167.4% More Arrow 183.8%
Return on equity (ROE) 54.4% Less Arrow 12.3% Less Arrow -2.3%
Change turnover 273,887 Less Arrow 89,005 Less Arrow -79,985
Change turnover % 27% Less Arrow 10% Less Arrow -8%
Chg. No. of employees 3 Less Arrow -5 More Arrow -2
Chg. No. of employees % 2% Less Arrow -3% More Arrow -1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.