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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kaki AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,000 Less Arrow 1,612 Less Arrow 1,450
Financial expenses 19 Less Arrow 16 More Arrow 17
Earnings before taxes 167 Less Arrow 117 Less Arrow -265
EBITDA 187 Less Arrow 133 Less Arrow -248
Total assets 1,230 Less Arrow 910 Less Arrow 845
Current assets 1,230 Less Arrow 910 Less Arrow 845
Current liabilities 474 More Arrow 546 Equal arrow 546
Equity capital 544 Less Arrow 176 Less Arrow 60
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 44.2% Less Arrow 19.3% Less Arrow 7.1%
Turnover per employee 2,000 Less Arrow 1,612 Less Arrow 1,450
Profit as a percentage of turnover 8.4% Less Arrow 7.3% Less Arrow -18.3%
Return on assets (ROA) 15.1% Less Arrow 14.6% Less Arrow -29.3%
Current ratio 259.5% Less Arrow 166.7% Less Arrow 154.8%
Return on equity (ROE) 30.7% More Arrow 66.5% Less Arrow -441.7%
Change turnover 388 Less Arrow 162 Less Arrow 122
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.