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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KÅK Förvaltning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9 Less Arrow 0 More Arrow 308
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -111 Less Arrow -431 More Arrow 153
EBITDA -111 Less Arrow -431 More Arrow 153
Total assets 877 Less Arrow 618 More Arrow 777
Current assets 323 More Arrow 356 More Arrow 386
Current liabilities 729 Less Arrow 361 More Arrow 424
Equity capital 148 More Arrow 257 More Arrow 353
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.9% More Arrow 41.6% More Arrow 45.4%
Turnover per employee 4 Less Arrow 0 More Arrow 154
Profit as a percentage of turnover -1233.3% 49.7%
Return on assets (ROA) -12.7% Less Arrow -69.7% More Arrow 19.7%
Current ratio 44.3% More Arrow 98.6% Less Arrow 91.0%
Return on equity (ROE) -75.0% Less Arrow -167.7% More Arrow 43.3%
Change turnover 9 Less Arrow -283 More Arrow 204
Change turnover % -100% More Arrow 194%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.