TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KAK gruppen AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,675
|
9,357
|
5,717 |
Financial expenses |
5,069
|
25
|
92 |
Earnings before taxes |
-4,586
|
1,599
|
1,424 |
EBITDA |
480
|
1,624
|
1,515 |
Total assets |
11,883
|
16,387
|
17,439 |
Current assets |
3,580
|
8,633
|
9,445 |
Current liabilities |
3,627
|
3,821
|
1,845 |
Equity capital |
6,753
|
10,618
|
9,648 |
- share capital |
51
|
47
|
49 |
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 |
2,169
|
2,339
|
1,906 |
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%
|
225.9%
|
511.9% |
Return on equity (ROE) |
-67.9%
|
15.1%
|
14.8% |
Change turnover |
-1,346
|
3,812
|
689 |
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.