TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaki AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,317
|
1,163
|
1,062 |
| Financial expenses |
13
|
12
|
12 |
| Earnings before taxes |
110
|
84
|
-194 |
| EBITDA |
123
|
96
|
-182 |
| Total assets |
810
|
657
|
619 |
| Current assets |
810
|
657
|
619 |
| Current liabilities |
312
|
394
|
400 |
| Equity capital |
358
|
127
|
44 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
44.2%
|
19.3%
|
7.1% |
| Turnover per employee |
1,317
|
1,163
|
1,062 |
| Profit as a percentage of turnover |
8.4%
|
7.2%
|
-18.3% |
| Return on assets (ROA) |
15.2%
|
14.6%
|
-29.4% |
| Current ratio |
259.6%
|
166.8%
|
154.8% |
| Return on equity (ROE) |
30.7%
|
66.1%
|
-440.9% |
| Change turnover |
255
|
117
|
89 |
| Change turnover % |
24%
|
11%
|
9% |
| 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.