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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Kakservice i GBG AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 190,663 Less Arrow 162,918 Less Arrow 110,997
Financial expenses 165 Less Arrow 21 Less Arrow 20
Earnings before taxes -2,253 More Arrow 1,642 More Arrow 5,878
EBITDA -2,644 More Arrow 1,039 More Arrow 5,454
Total assets 44,281 More Arrow 46,051 Less Arrow 39,036
Current assets 41,538 More Arrow 43,901 Less Arrow 37,424
Current liabilities 8,778 Less Arrow 8,037 Less Arrow 1,994
Equity capital 34,227 More Arrow 36,228 Less Arrow 35,168
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.3% More Arrow 78.7% More Arrow 90.1%
Turnover per employee
Profit as a percentage of turnover -1.2% More Arrow 1.0% More Arrow 5.3%
Return on assets (ROA) -4.7% More Arrow 3.6% More Arrow 15.1%
Current ratio 473.2% More Arrow 546.2% More Arrow 1876.8%
Return on equity (ROE) -6.6% More Arrow 4.5% More Arrow 16.7%
Change turnover 27,745 More Arrow 51,921 Less Arrow 11,115
Change turnover % 17% More Arrow 47% Less Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.