TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KAK gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,536
|
8,563
|
9,892 |
| Financial expenses |
1,052
|
5,004
|
26 |
| Earnings before taxes |
-554
|
-4,527
|
1,690 |
| EBITDA |
493
|
474
|
1,717 |
| Total assets |
11,417
|
11,730
|
17,324 |
| Current assets |
1,250
|
3,534
|
9,127 |
| Current liabilities |
3,927
|
3,580
|
4,039 |
| Equity capital |
6,007
|
6,666
|
11,225 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,707
|
2,141
|
2,473 |
| 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%
|
226.0% |
| Return on equity (ROE) |
-9.2%
|
-67.9%
|
15.1% |
| Change turnover |
-27
|
-1,329
|
4,030 |
| 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.