TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaki AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
177
|
156
|
143 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
15
|
11
|
-26 |
| EBITDA |
17
|
13
|
-24 |
| Total assets |
109
|
88
|
83 |
| Current assets |
109
|
88
|
83 |
| Current liabilities |
42
|
53
|
54 |
| Equity capital |
48
|
17
|
6 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
44.0%
|
19.3%
|
7.2% |
| Turnover per employee |
177
|
156
|
143 |
| Profit as a percentage of turnover |
8.5%
|
7.1%
|
-18.2% |
| Return on assets (ROA) |
15.6%
|
14.8%
|
-28.9% |
| Current ratio |
259.5%
|
166.0%
|
153.7% |
| Return on equity (ROE) |
31.2%
|
64.7%
|
-433.3% |
| Change turnover |
34
|
16
|
12 |
| 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.