TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cakir Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
98
|
33
|
1 |
| Financial expenses |
87
|
9
|
0 |
| Earnings before taxes |
1,350
|
-9
|
-1 |
| EBITDA |
-47
|
0
|
-1 |
| Total assets |
1,505
|
555
|
595 |
| Current assets |
698
|
143
|
192 |
| Current liabilities |
317
|
550
|
590 |
| Equity capital |
1,189
|
5
|
5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.0%
|
0.9%
|
0.8% |
| Turnover per employee |
98
|
33 | |
| Profit as a percentage of turnover |
1377.6%
|
-27.3%
|
-100% |
| Return on assets (ROA) |
95.5%
|
0%
|
-0.2% |
| Current ratio |
220.2%
|
26.0%
|
32.5% |
| Return on equity (ROE) |
113.5%
|
-180.0%
|
-20.0% |
| Change turnover |
65
|
32
|
-5 |
| Change turnover % |
198%
|
2950%
|
-81% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.