TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KAK gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
772
|
889
|
573 |
| Financial expenses |
451
|
2
|
9 |
| Earnings before taxes |
-408
|
152
|
143 |
| EBITDA |
43
|
154
|
152 |
| Total assets |
1,057
|
1,557
|
1,749 |
| Current assets |
318
|
820
|
947 |
| Current liabilities |
323
|
363
|
185 |
| Equity capital |
601
|
1,009
|
967 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.9%
|
64.8%
|
55.3% |
| Turnover per employee |
193
|
222
|
191 |
| Profit as a percentage of turnover |
-52.8%
|
17.1%
|
25.0% |
| Return on assets (ROA) |
4.1%
|
9.9%
|
8.7% |
| Current ratio |
98.5%
|
225.9%
|
511.9% |
| Return on equity (ROE) |
-67.9%
|
15.1%
|
14.8% |
| Change turnover |
-120
|
362
|
69 |
| Change turnover % |
-13%
|
69%
|
14% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-25% |
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.