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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kakao Förlag AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,002 More Arrow 2,293 Less Arrow 1,930
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -180 More Arrow 9 More Arrow 27
EBITDA -182 More Arrow 9 More Arrow 27
Total assets 2,628 Less Arrow 2,509 Less Arrow 2,437
Current assets 2,628 Less Arrow 2,509 Less Arrow 2,437
Current liabilities 488 Less Arrow 184 Less Arrow 119
Equity capital 2,122 More Arrow 2,266 Less Arrow 2,259
- share capital 137 Equal arrow 137 Equal arrow 137
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 80.7% More Arrow 90.3% More Arrow 92.7%
Turnover per employee 2,002 More Arrow 2,293 Less Arrow 1,930
Profit as a percentage of turnover -9.0% More Arrow 0.4% More Arrow 1.4%
Return on assets (ROA) -6.8% More Arrow 0.4% More Arrow 1.1%
Current ratio 538.5% More Arrow 1363.6% More Arrow 2047.9%
Return on equity (ROE) -8.5% More Arrow 0.4% More Arrow 1.2%
Change turnover -291 More Arrow 363 Less Arrow -2,096
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.