TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kakservice i GBG AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 17,183 | 14,640 | 10,853 |
Financial expenses | 15 | 2 | 2 |
Earnings before taxes | -203 | 148 | 575 |
EBITDA | -238 | 93 | 533 |
Total assets | 3,991 | 4,138 | 3,817 |
Current assets | 3,744 | 3,945 | 3,659 |
Current liabilities | 791 | 722 | 195 |
Equity capital | 3,085 | 3,255 | 3,439 |
- share capital | 9 | 9 | 10 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 77.3% | 78.7% | 90.1% |
Turnover per employee | |||
Profit as a percentage of turnover | -1.2% | 1.0% | 5.3% |
Return on assets (ROA) | -4.7% | 3.6% | 15.1% |
Current ratio | 473.3% | 546.4% | 1876.4% |
Return on equity (ROE) | -6.6% | 4.5% | 16.7% |
Change turnover | 2,500 | 4,666 | 1,087 |
Change turnover % | 17% | 47% | 11% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.