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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KÅK Förvaltning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14 Less Arrow 0 More Arrow 424
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -165 Less Arrow -645 More Arrow 211
EBITDA -165 Less Arrow -645 More Arrow 211
Total assets 1,306 Less Arrow 925 More Arrow 1,068
Current assets 481 More Arrow 533 Less Arrow 531
Current liabilities 1,086 Less Arrow 540 More Arrow 583
Equity capital 220 More Arrow 385 More Arrow 485
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.8% More Arrow 41.6% More Arrow 45.4%
Turnover per employee 7 Less Arrow 0 More Arrow 212
Profit as a percentage of turnover -1178.6% 49.8%
Return on assets (ROA) -12.6% Less Arrow -69.7% More Arrow 19.8%
Current ratio 44.3% More Arrow 98.7% Less Arrow 91.1%
Return on equity (ROE) -75.0% Less Arrow -167.5% More Arrow 43.5%
Change turnover 14 Less Arrow -424 More Arrow 280
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.