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.