TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KAK gruppen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,803
|
8,675
|
9,357 |
| Financial expenses |
1,085
|
5,069
|
25 |
| Earnings before taxes |
-571
|
-4,586
|
1,599 |
| EBITDA |
508
|
480
|
1,624 |
| Total assets |
11,774
|
11,883
|
16,387 |
| Current assets |
1,289
|
3,580
|
8,633 |
| Current liabilities |
4,050
|
3,627
|
3,821 |
| Equity capital |
6,195
|
6,753
|
10,618 |
| - share capital |
52
|
51
|
47 |
| 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 |
1,761
|
2,169
|
2,339 |
| 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%
|
225.9% |
| Return on equity (ROE) |
-9.2%
|
-67.9%
|
15.1% |
| Change turnover |
-28
|
-1,346
|
3,812 |
| 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.