TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KAK gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
743
|
772
|
889 |
| Financial expenses |
92
|
451
|
2 |
| Earnings before taxes |
-48
|
-408
|
152 |
| EBITDA |
43
|
43
|
154 |
| Total assets |
994
|
1,057
|
1,557 |
| Current assets |
109
|
318
|
820 |
| Current liabilities |
342
|
323
|
363 |
| Equity capital |
523
|
601
|
1,009 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.6%
|
56.9%
|
64.8% |
| Turnover per employee |
149
|
193
|
222 |
| Profit as a percentage of turnover |
-6.5%
|
-52.8%
|
17.1% |
| Return on assets (ROA) |
4.4%
|
4.1%
|
9.9% |
| Current ratio |
31.9%
|
98.5%
|
225.9% |
| Return on equity (ROE) |
-9.2%
|
-67.9%
|
15.1% |
| Change turnover |
-2
|
-120
|
362 |
| Change turnover % |
0%
|
-13%
|
69% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.