TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KAK gruppen AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 8,563 | 9,892 | 5,862 |
Financial expenses | 5,004 | 26 | 94 |
Earnings before taxes | -4,527 | 1,690 | 1,460 |
EBITDA | 474 | 1,717 | 1,553 |
Total assets | 11,730 | 17,324 | 17,882 |
Current assets | 3,534 | 9,127 | 9,685 |
Current liabilities | 3,580 | 4,039 | 1,892 |
Equity capital | 6,666 | 11,225 | 9,893 |
- share capital | 50 | 50 | 50 |
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 | 2,141 | 2,473 | 1,954 |
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% | 511.9% |
Return on equity (ROE) | -67.9% | 15.1% | 14.8% |
Change turnover | -1,329 | 4,030 | 706 |
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.