TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KAK gruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 5,752 | 6,610 | 4,262 |
Financial expenses | 3,361 | 17 | 68 |
Earnings before taxes | -3,041 | 1,129 | 1,062 |
EBITDA | 318 | 1,147 | 1,129 |
Total assets | 7,879 | 11,576 | 13,003 |
Current assets | 2,374 | 6,099 | 7,042 |
Current liabilities | 2,405 | 2,699 | 1,376 |
Equity capital | 4,477 | 7,501 | 7,194 |
- share capital | 34 | 33 | 36 |
Employees (average) | 4 | 4 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 56.8% | 64.8% | 55.3% |
Turnover per employee | 1,438 | 1,652 | 1,421 |
Profit as a percentage of turnover | -52.9% | 17.1% | 24.9% |
Return on assets (ROA) | 4.1% | 9.9% | 8.7% |
Current ratio | 98.7% | 226.0% | 511.8% |
Return on equity (ROE) | -67.9% | 15.1% | 14.8% |
Change turnover | -893 | 2,693 | 513 |
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.