TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaki AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
190
|
177
|
156 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
8
|
15
|
11 |
| EBITDA |
10
|
17
|
13 |
| Total assets |
104
|
109
|
88 |
| Current assets |
104
|
109
|
88 |
| Current liabilities |
42
|
42
|
53 |
| Equity capital |
52
|
48
|
17 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
50.0%
|
44.0%
|
19.3% |
| Turnover per employee |
190
|
177
|
156 |
| Profit as a percentage of turnover |
4.2%
|
8.5%
|
7.1% |
| Return on assets (ROA) |
9.6%
|
15.6%
|
14.8% |
| Current ratio |
247.6%
|
259.5%
|
166.0% |
| Return on equity (ROE) |
15.4%
|
31.2%
|
64.7% |
| Change turnover |
19
|
34
|
16 |
| Change turnover % |
11%
|
24%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.