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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svenska Kakao AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 686 Less Arrow 577 More Arrow 710
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes 141 Less Arrow 7 More Arrow 134
EBITDA 172 Less Arrow 40 More Arrow 164
Total assets 480 Less Arrow 394 More Arrow 547
Current assets 363 Less Arrow 247 More Arrow 387
Current liabilities 169 Less Arrow 159 More Arrow 192
Equity capital 301 Less Arrow 217 More Arrow 326
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.7% Less Arrow 55.1% More Arrow 59.6%
Turnover per employee 86 Less Arrow 72 More Arrow 89
Profit as a percentage of turnover 20.6% Less Arrow 1.2% More Arrow 18.9%
Return on assets (ROA) 30.0% Less Arrow 2.3% More Arrow 24.9%
Current ratio 214.8% Less Arrow 155.3% More Arrow 201.6%
Return on equity (ROE) 46.8% Less Arrow 3.2% More Arrow 41.1%
Change turnover 107 Less Arrow -75 More Arrow 102
Change turnover % 18% Less Arrow -12% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 60%

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.