TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KAK gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,544
|
5,752
|
6,610 |
| Financial expenses |
683
|
3,361
|
17 |
| Earnings before taxes |
-360
|
-3,041
|
1,129 |
| EBITDA |
320
|
318
|
1,147 |
| Total assets |
7,415
|
7,879
|
11,576 |
| Current assets |
812
|
2,374
|
6,099 |
| Current liabilities |
2,550
|
2,405
|
2,699 |
| Equity capital |
3,901
|
4,477
|
7,501 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.6%
|
56.8%
|
64.8% |
| Turnover per employee |
1,109
|
1,438
|
1,652 |
| Profit as a percentage of turnover |
-6.5%
|
-52.9%
|
17.1% |
| Return on assets (ROA) |
4.4%
|
4.1%
|
9.9% |
| Current ratio |
31.8%
|
98.7%
|
226.0% |
| Return on equity (ROE) |
-9.2%
|
-67.9%
|
15.1% |
| Change turnover |
-18
|
-893
|
2,693 |
| 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.