TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaktus - Pedagogisk Handledning AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 0 | 60 | 0 |
Financial expenses | 7 | 9 | 12 |
Earnings before taxes | 878 | -122 | -123 |
EBITDA | 892 | -77 | -74 |
Total assets | 956 | 1,389 | 1,621 |
Current assets | 945 | 258 | 391 |
Current liabilities | 177 | 32 | 34 |
Equity capital | 779 | 994 | 1,151 |
- share capital | 32 | 35 | 37 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 81.5% | 71.6% | 71.0% |
Turnover per employee | 0 | 60 | 0 |
Profit as a percentage of turnover | -203.3% | ||
Return on assets (ROA) | 92.6% | -8.1% | -6.8% |
Current ratio | 533.9% | 806.2% | 1150.0% |
Return on equity (ROE) | 112.7% | -12.3% | -10.7% |
Change turnover | -54 | 60 | -945 |
Change turnover % | -100% | -100% | |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -50% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.