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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KåKå AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 864,624 Less Arrow 741,681 Less Arrow 690,024
Financial expenses 5,322 Less Arrow 4,070 More Arrow 4,741
Earnings before taxes 108,273 Less Arrow 30,823 Less Arrow -5,374
EBITDA 42,292 Less Arrow 34,695 Less Arrow 1,291
Total assets 537,737 More Arrow 574,243 More Arrow 616,228
Current assets 170,561 Less Arrow 169,277 Less Arrow 157,090
Current liabilities 105,982 Less Arrow 101,099 Less Arrow 85,461
Equity capital 198,868 More Arrow 250,996 Less Arrow 230,163
- share capital 4,009 More Arrow 4,363 More Arrow 4,447
Employees (average) 162 Less Arrow 159 More Arrow 164

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.0% More Arrow 43.7% Less Arrow 37.4%
Turnover per employee 5,337 Less Arrow 4,665 Less Arrow 4,207
Profit as a percentage of turnover 12.5% Less Arrow 4.2% Less Arrow -0.8%
Return on assets (ROA) 21.1% Less Arrow 6.1% Less Arrow -0.1%
Current ratio 160.9% More Arrow 167.4% More Arrow 183.8%
Return on equity (ROE) 54.4% Less Arrow 12.3% Less Arrow -2.3%
Change turnover 183,020 Less Arrow 64,718 Less Arrow -59,282
Change turnover % 27% Less Arrow 10% Less Arrow -8%
Chg. No. of employees 3 Less Arrow -5 More Arrow -2
Chg. No. of employees % 2% Less Arrow -3% More Arrow -1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.