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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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KåKå AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 116,271 Less Arrow 99,738 Less Arrow 92,753
Financial expenses 716 Less Arrow 547 More Arrow 637
Earnings before taxes 14,560 Less Arrow 4,145 Less Arrow -722
EBITDA 5,687 Less Arrow 4,666 Less Arrow 174
Total assets 72,312 More Arrow 77,222 More Arrow 82,833
Current assets 22,936 Less Arrow 22,764 Less Arrow 21,116
Current liabilities 14,252 Less Arrow 13,595 Less Arrow 11,488
Equity capital 26,743 More Arrow 33,753 Less Arrow 30,938
- share capital 539 More Arrow 587 More Arrow 598
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 37.3%
Turnover per employee 718 Less Arrow 627 Less Arrow 566
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 24,612 Less Arrow 8,703 Less Arrow -7,969
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.