TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakao Förlag AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,318
|
1,655
|
1,414 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-118
|
6
|
20 |
| EBITDA |
-120
|
6
|
20 |
| Total assets |
1,730
|
1,811
|
1,785 |
| Current assets |
1,730
|
1,811
|
1,785 |
| Current liabilities |
321
|
133
|
87 |
| Equity capital |
1,397
|
1,635
|
1,655 |
| - share capital |
90
|
99
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
80.8%
|
90.3%
|
92.7% |
| Turnover per employee |
1,318
|
1,655
|
1,414 |
| Profit as a percentage of turnover |
-9.0%
|
0.4%
|
1.4% |
| Return on assets (ROA) |
-6.8%
|
0.3%
|
1.1% |
| Current ratio |
538.9%
|
1361.7%
|
2051.7% |
| Return on equity (ROE) |
-8.4%
|
0.4%
|
1.2% |
| Change turnover |
-192
|
262
|
-1,535 |
| Change turnover % |
-13%
|
19%
|
-52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.