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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KåKå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 953,126 Less Arrow 864,624 Less Arrow 741,681
Financial expenses 11,556 Less Arrow 5,322 Less Arrow 4,070
Earnings before taxes 31,456 More Arrow 108,273 Less Arrow 30,823
EBITDA 43,275 Less Arrow 42,292 Less Arrow 34,695
Total assets 544,573 Less Arrow 537,737 More Arrow 574,243
Current assets 175,415 Less Arrow 170,561 Less Arrow 169,277
Current liabilities 98,883 More Arrow 105,982 Less Arrow 101,099
Equity capital 178,166 More Arrow 198,868 More Arrow 250,996
- share capital 4,030 Less Arrow 4,009 More Arrow 4,363
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 5,883 Less Arrow 5,337 Less Arrow 4,665
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 84,049 More Arrow 183,020 Less Arrow 64,718
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.