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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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KåKå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 127,887 Less Arrow 116,271 Less Arrow 99,738
Financial expenses 1,551 Less Arrow 716 Less Arrow 547
Earnings before taxes 4,221 More Arrow 14,560 Less Arrow 4,145
EBITDA 5,807 Less Arrow 5,687 Less Arrow 4,666
Total assets 73,069 Less Arrow 72,312 More Arrow 77,222
Current assets 23,536 Less Arrow 22,936 Less Arrow 22,764
Current liabilities 13,268 More Arrow 14,252 Less Arrow 13,595
Equity capital 23,906 More Arrow 26,743 More Arrow 33,753
- share capital 541 Less Arrow 539 More Arrow 587
Employees (average) 162 Equal arrow 162 Less Arrow 159

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.7% More Arrow 37.0% More Arrow 43.7%
Turnover per employee 789 Less Arrow 718 Less Arrow 627
Profit as a percentage of turnover 3.3% More Arrow 12.5% Less Arrow 4.2%
Return on assets (ROA) 7.9% More Arrow 21.1% Less Arrow 6.1%
Current ratio 177.4% Less Arrow 160.9% More Arrow 167.4%
Return on equity (ROE) 17.7% More Arrow 54.4% Less Arrow 12.3%
Change turnover 11,277 More Arrow 24,612 Less Arrow 8,703
Change turnover % 10% More Arrow 27% Less Arrow 10%
Chg. No. of employees 0 More Arrow 3 Less Arrow -5
Chg. No. of employees % 0% More Arrow 2% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.