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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KåKå AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 118,527 More Arrow 127,887 Less Arrow 116,271
Financial expenses 1,668 Less Arrow 1,551 Less Arrow 716
Earnings before taxes 11,837 Less Arrow 4,221 More Arrow 14,560
EBITDA 6,285 Less Arrow 5,807 Less Arrow 5,687
Total assets 71,999 More Arrow 73,069 Less Arrow 72,312
Current assets 23,948 Less Arrow 23,536 Less Arrow 22,936
Current liabilities 12,187 More Arrow 13,268 More Arrow 14,252
Equity capital 25,280 Less Arrow 23,906 More Arrow 26,743
- share capital 522 More Arrow 541 Less Arrow 539
Employees (average) 161 More Arrow 162 Equal arrow 162

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.1% Less Arrow 32.7% More Arrow 37.0%
Turnover per employee 736 More Arrow 789 Less Arrow 718
Profit as a percentage of turnover 10.0% Less Arrow 3.3% More Arrow 12.5%
Return on assets (ROA) 18.8% Less Arrow 7.9% More Arrow 21.1%
Current ratio 196.5% Less Arrow 177.4% Less Arrow 160.9%
Return on equity (ROE) 46.8% Less Arrow 17.7% More Arrow 54.4%
Change turnover -5,012 More Arrow 11,277 More Arrow 24,612
Change turnover % -4% More Arrow 10% More Arrow 27%
Chg. No. of employees -1 More Arrow 0 More Arrow 3
Chg. No. of employees % -1% More Arrow 0% More Arrow 2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.