TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KAK gruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,752
|
6,610
|
4,262 |
| Financial expenses |
3,361
|
17
|
68 |
| Earnings before taxes |
-3,041
|
1,129
|
1,062 |
| EBITDA |
318
|
1,147
|
1,129 |
| Total assets |
7,879
|
11,576
|
13,003 |
| Current assets |
2,374
|
6,099
|
7,042 |
| Current liabilities |
2,405
|
2,699
|
1,376 |
| Equity capital |
4,477
|
7,501
|
7,194 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.8%
|
64.8%
|
55.3% |
| Turnover per employee |
1,438
|
1,652
|
1,421 |
| Profit as a percentage of turnover |
-52.9%
|
17.1%
|
24.9% |
| Return on assets (ROA) |
4.1%
|
9.9%
|
8.7% |
| Current ratio |
98.7%
|
226.0%
|
511.8% |
| Return on equity (ROE) |
-67.9%
|
15.1%
|
14.8% |
| Change turnover |
-893
|
2,693
|
513 |
| 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.