TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KAK gruppen AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 8,675 | 9,357 | 5,717 |
Financial expenses | 5,069 | 25 | 92 |
Earnings before taxes | -4,586 | 1,599 | 1,424 |
EBITDA | 480 | 1,624 | 1,515 |
Total assets | 11,883 | 16,387 | 17,439 |
Current assets | 3,580 | 8,633 | 9,445 |
Current liabilities | 3,627 | 3,821 | 1,845 |
Equity capital | 6,753 | 10,618 | 9,648 |
- share capital | 51 | 47 | 49 |
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 | 2,169 | 2,339 | 1,906 |
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% | 225.9% | 511.9% |
Return on equity (ROE) | -67.9% | 15.1% | 14.8% |
Change turnover | -1,346 | 3,812 | 689 |
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.