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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kaktus - Pedagogisk Handledning AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 0 More Arrow 8 Less Arrow 0
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 118 Less Arrow -16 Less Arrow -17
EBITDA 120 Less Arrow -10 Equal arrow -10
Total assets 128 More Arrow 187 More Arrow 218
Current assets 127 Less Arrow 35 More Arrow 53
Current liabilities 24 Less Arrow 4 More Arrow 5
Equity capital 105 More Arrow 134 More Arrow 155
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 82.0% Less Arrow 71.7% Less Arrow 71.1%
Turnover per employee 0 More Arrow 8 Less Arrow 0
Profit as a percentage of turnover -200%
Return on assets (ROA) 93.0% Less Arrow -8.0% More Arrow -6.9%
Current ratio 529.2% More Arrow 875.0% More Arrow 1060.0%
Return on equity (ROE) 112.4% Less Arrow -11.9% More Arrow -11.0%
Change turnover -7 More Arrow 8 Less Arrow -127
Change turnover % -100% -100%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.