TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakao Förlag AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
177
|
222
|
190 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-16
|
1
|
3 |
| EBITDA |
-16
|
1
|
3 |
| Total assets |
232
|
243
|
240 |
| Current assets |
232
|
243
|
240 |
| Current liabilities |
43
|
18
|
12 |
| Equity capital |
187
|
220
|
223 |
| - share capital |
12
|
13
|
13 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
80.6%
|
90.5%
|
92.9% |
| Turnover per employee |
177
|
222
|
190 |
| Profit as a percentage of turnover |
-9.0%
|
0.5%
|
1.6% |
| Return on assets (ROA) |
-6.9%
|
0.4%
|
1.2% |
| Current ratio |
539.5%
|
1350.0%
|
2000% |
| Return on equity (ROE) |
-8.6%
|
0.5%
|
1.3% |
| Change turnover |
-26
|
35
|
-206 |
| 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.