TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cakir Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,089
|
366
|
12 |
| Financial expenses |
963
|
103
|
1 |
| Earnings before taxes |
14,977
|
-104
|
-15 |
| EBITDA |
-517
|
-1
|
-15 |
| Total assets |
16,701
|
6,173
|
6,089 |
| Current assets |
7,741
|
1,595
|
1,962 |
| Current liabilities |
3,513
|
6,121
|
6,034 |
| Equity capital |
13,188
|
52
|
55 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,089
|
366 | |
| Profit as a percentage of turnover |
1375.3%
|
-28.4%
|
-125.0% |
| Return on assets (ROA) |
95.4%
|
0.0%
|
-0.2% |
| Current ratio |
220.4%
|
26.1%
|
32.5% |
| Return on equity (ROE) |
113.6%
|
-200%
|
-27.3% |
| Change turnover |
723
|
354
|
-50 |
| 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.