TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KAK gruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,563
|
9,892
|
5,862 |
| Financial expenses |
5,004
|
26
|
94 |
| Earnings before taxes |
-4,527
|
1,690
|
1,460 |
| EBITDA |
474
|
1,717
|
1,553 |
| Total assets |
11,730
|
17,324
|
17,882 |
| Current assets |
3,534
|
9,127
|
9,685 |
| Current liabilities |
3,580
|
4,039
|
1,892 |
| Equity capital |
6,666
|
11,225
|
9,893 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,141
|
2,473
|
1,954 |
| 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%
|
511.9% |
| Return on equity (ROE) |
-67.9%
|
15.1%
|
14.8% |
| Change turnover |
-1,329
|
4,030
|
706 |
| 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.