TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakan Hermansson AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 142 | 133 | 242 |
Financial expenses | 74 | 91 | 0 |
Earnings before taxes | 13 | 63 | 30 |
EBITDA | -4 | 20 | 30 |
Total assets | 234 | 287 | 319 |
Current assets | 36 | 107 | 145 |
Current liabilities | 5 | 50 | 123 |
Equity capital | 225 | 233 | 190 |
- share capital | 5 | 4 | 5 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 96.2% | 81.2% | 59.6% |
Turnover per employee | 142 | 133 | 242 |
Profit as a percentage of turnover | 9.2% | 47.4% | 12.4% |
Return on assets (ROA) | 37.2% | 53.7% | 9.4% |
Current ratio | 720.0% | 214.0% | 117.9% |
Return on equity (ROE) | 5.8% | 27.0% | 15.8% |
Change turnover | 9 | -90 | 8 |
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.