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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kyaga Group AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 933 More Arrow 1,246 More Arrow 1,621
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -388 More Arrow 9 Less Arrow -152
EBITDA -386 More Arrow 13 Less Arrow -148
Total assets 249 Less Arrow 187 More Arrow 432
Current assets 249 Less Arrow 185 More Arrow 426
Current liabilities 178 Less Arrow 65 More Arrow 317
Equity capital 72 More Arrow 122 Less Arrow 115
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 28.9% More Arrow 65.2% Less Arrow 26.6%
Turnover per employee 933 More Arrow 1,246 Less Arrow 540
Profit as a percentage of turnover -41.6% More Arrow 0.7% Less Arrow -9.4%
Return on assets (ROA) -155.4% More Arrow 5.3% Less Arrow -35.0%
Current ratio 139.9% More Arrow 284.6% Less Arrow 134.4%
Return on equity (ROE) -538.9% More Arrow 7.4% Less Arrow -132.2%
Change turnover -204 Less Arrow -351 More Arrow 344
Change turnover % -18% Less Arrow -22% More Arrow 27%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -67% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.