TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kåcu AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 11,372 | 12,038 | 12,312 |
Financial expenses | 1,037 | 561 | 621 |
Earnings before taxes | 24,975 | 2,512 | 4,638 |
EBITDA | 9,043 | 4,788 | 6,805 |
Total assets | 107,059 | 89,568 | 82,057 |
Current assets | 5,839 | 7,975 | 8,442 |
Current liabilities | 7,635 | 14,783 | 7,545 |
Equity capital | 45,160 | 28,102 | 28,627 |
- share capital | 503 | 557 | 586 |
Employees (average) | 3 | 4 | 4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 42.2% | 31.4% | 34.9% |
Turnover per employee | 3,791 | 3,010 | 3,078 |
Profit as a percentage of turnover | 219.6% | 20.9% | 37.7% |
Return on assets (ROA) | 24.3% | 3.4% | 6.4% |
Current ratio | 76.5% | 53.9% | 111.9% |
Return on equity (ROE) | 55.3% | 8.9% | 16.2% |
Change turnover | 493 | 326 | 815 |
Change turnover % | 5% | 3% | 7% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -25% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.