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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kaki AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,073 Less Arrow 1,537 Less Arrow 1,419
Financial expenses 20 Less Arrow 15 More Arrow 17
Earnings before taxes 173 Less Arrow 112 Less Arrow -259
EBITDA 194 Less Arrow 127 Less Arrow -243
Total assets 1,275 Less Arrow 868 Less Arrow 827
Current assets 1,275 Less Arrow 868 Less Arrow 827
Current liabilities 491 More Arrow 521 More Arrow 534
Equity capital 564 Less Arrow 168 Less Arrow 59
- share capital 104 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 44.2% Less Arrow 19.4% Less Arrow 7.1%
Turnover per employee 2,073 Less Arrow 1,537 Less Arrow 1,419
Profit as a percentage of turnover 8.3% Less Arrow 7.3% Less Arrow -18.3%
Return on assets (ROA) 15.1% Less Arrow 14.6% Less Arrow -29.3%
Current ratio 259.7% Less Arrow 166.6% Less Arrow 154.9%
Return on equity (ROE) 30.7% More Arrow 66.7% Less Arrow -439.0%
Change turnover 402 Less Arrow 154 Less Arrow 119
Change turnover % 24% Less Arrow 11% Less Arrow 9%
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.