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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KACAB Teknik AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 10,397 Less Arrow 10,189 Less Arrow 9,040
Financial expenses 8 More Arrow 19 Less Arrow 2
Earnings before taxes 911 Less Arrow 870 Less Arrow 298
EBITDA 973 Less Arrow 926 Less Arrow 331
Total assets 3,273 More Arrow 3,769 More Arrow 3,801
Current assets 2,957 More Arrow 3,679 More Arrow 3,702
Current liabilities 1,057 More Arrow 1,839 More Arrow 2,053
Equity capital 1,974 Less Arrow 1,707 Less Arrow 1,558
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 Less Arrow 0 More Arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 60.3% Less Arrow 45.3% Less Arrow 41.0%
Turnover per employee 3,466 3,013
Profit as a percentage of turnover 8.8% Less Arrow 8.5% Less Arrow 3.3%
Return on assets (ROA) 28.1% Less Arrow 23.6% Less Arrow 7.9%
Current ratio 279.8% Less Arrow 200.1% Less Arrow 180.3%
Return on equity (ROE) 46.1% More Arrow 51.0% Less Arrow 19.1%
Change turnover 575 More Arrow 1,943 Less Arrow -1,698
Change turnover % 6% More Arrow 24% Less Arrow -16%
Chg. No. of employees 3 Less Arrow -3 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.