TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kakemesteren AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,239
|
26,782
|
26,596 |
| Financial expenses |
292
|
311
|
332 |
| Earnings before taxes |
-3,318
|
-4,121
|
-7,782 |
| Total assets |
3,592
|
5,321
|
7,641 |
| Current assets |
3,592
|
5,028
|
6,150 |
| Current liabilities |
3,389
|
6,093
|
7,282 |
| Equity capital |
202
|
-982
|
107 |
| - share capital |
1,461
|
1,176
|
599 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.6%
|
-18.5%
|
1.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-16.4%
|
-15.4%
|
-29.3% |
| Return on assets (ROA) |
-84.2%
|
-71.6%
|
-97.5% |
| Current ratio |
106.0%
|
82.5%
|
84.5% |
| Return on equity (ROE) |
-1642.6%
|
419.7%
|
-7272.9% |
| Change turnover |
-4,897
|
1,583
|
2,113 |
| Change turnover % |
-19%
|
6%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.