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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kakao Förlag AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,075 More Arrow 2,186 Less Arrow 1,889
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -187 More Arrow 9 More Arrow 26
EBITDA -189 More Arrow 9 More Arrow 26
Total assets 2,724 Less Arrow 2,392 Less Arrow 2,386
Current assets 2,724 Less Arrow 2,392 Less Arrow 2,386
Current liabilities 506 Less Arrow 175 Less Arrow 116
Equity capital 2,200 Less Arrow 2,161 More Arrow 2,211
- share capital 142 Less Arrow 131 More Arrow 134
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 80.8% More Arrow 90.3% More Arrow 92.7%
Turnover per employee 2,075 More Arrow 2,186 Less Arrow 1,889
Profit as a percentage of turnover -9.0% More Arrow 0.4% More Arrow 1.4%
Return on assets (ROA) -6.9% More Arrow 0.4% More Arrow 1.1%
Current ratio 538.3% More Arrow 1366.9% More Arrow 2056.9%
Return on equity (ROE) -8.5% More Arrow 0.4% More Arrow 1.2%
Change turnover -302 More Arrow 346 Less Arrow -2,052
Change turnover % -13% More Arrow 19% Less Arrow -52%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.