TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KAK gruppen AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 772 | 889 | 573 |
Financial expenses | 451 | 2 | 9 |
Earnings before taxes | -408 | 152 | 143 |
EBITDA | 43 | 154 | 152 |
Total assets | 1,057 | 1,557 | 1,749 |
Current assets | 318 | 820 | 947 |
Current liabilities | 323 | 363 | 185 |
Equity capital | 601 | 1,009 | 967 |
- share capital | 5 | 4 | 5 |
Employees (average) | 4 | 4 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 56.9% | 64.8% | 55.3% |
Turnover per employee | 193 | 222 | 191 |
Profit as a percentage of turnover | -52.8% | 17.1% | 25.0% |
Return on assets (ROA) | 4.1% | 9.9% | 8.7% |
Current ratio | 98.5% | 225.9% | 511.9% |
Return on equity (ROE) | -67.9% | 15.1% | 14.8% |
Change turnover | -120 | 362 | 69 |
Change turnover % | -13% | 69% | 14% |
Chg. No. of employees | 0 | 1 | -1 |
Chg. No. of employees % | 0% | 33% | -25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.