TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cakir Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
731
|
245
|
9 |
| Financial expenses |
647
|
69
|
1 |
| Earnings before taxes |
10,060
|
-69
|
-11 |
| EBITDA |
-347
|
-1
|
-11 |
| Total assets |
11,218
|
4,125
|
4,428 |
| Current assets |
5,199
|
1,066
|
1,427 |
| Current liabilities |
2,360
|
4,090
|
4,388 |
| Equity capital |
8,858
|
35
|
40 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.0%
|
0.8%
|
0.9% |
| Turnover per employee |
731
|
245 | |
| Profit as a percentage of turnover |
1376.2%
|
-28.2%
|
-122.2% |
| Return on assets (ROA) |
95.4%
|
0%
|
-0.2% |
| Current ratio |
220.3%
|
26.1%
|
32.5% |
| Return on equity (ROE) |
113.6%
|
-197.1%
|
-27.5% |
| Change turnover |
486
|
237
|
-36 |
| 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.