TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakan Hermansson AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,062 | 986 | 1,798 |
Financial expenses | 553 | 677 | 1 |
Earnings before taxes | 95 | 468 | 222 |
EBITDA | -29 | 147 | 223 |
Total assets | 1,741 | 2,133 | 2,374 |
Current assets | 267 | 797 | 1,081 |
Current liabilities | 34 | 370 | 913 |
Equity capital | 1,679 | 1,735 | 1,409 |
- share capital | 34 | 33 | 36 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 96.4% | 81.3% | 59.4% |
Turnover per employee | 1,062 | 986 | 1,798 |
Profit as a percentage of turnover | 8.9% | 47.5% | 12.3% |
Return on assets (ROA) | 37.2% | 53.7% | 9.4% |
Current ratio | 785.3% | 215.4% | 118.4% |
Return on equity (ROE) | 5.7% | 27.0% | 15.8% |
Change turnover | 71 | -666 | 62 |
Change turnover % | 7% | -40% | 4% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
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.