TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaktus - Pedagogisk Handledning AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
0
|
86
|
0 |
| Financial expenses |
11
|
13
|
16 |
| Earnings before taxes |
1,391
|
-175
|
-168 |
| EBITDA |
1,412
|
-110
|
-101 |
| Total assets |
1,514
|
1,994
|
2,207 |
| Current assets |
1,496
|
371
|
532 |
| Current liabilities |
281
|
46
|
46 |
| Equity capital |
1,233
|
1,427
|
1,567 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
81.4%
|
71.6%
|
71.0% |
| Turnover per employee |
0
|
86
|
0 |
| Profit as a percentage of turnover | -203.5% | ||
| Return on assets (ROA) |
92.6%
|
-8.1%
|
-6.9% |
| Current ratio |
532.4%
|
806.5%
|
1156.5% |
| Return on equity (ROE) |
112.8%
|
-12.3%
|
-10.7% |
| Change turnover |
-86
|
86
|
-1,287 |
| 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.