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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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KåKå AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,404,070 More Arrow 1,437,522 Less Arrow 1,223,913
Financial expenses 19,753 Less Arrow 17,429 Less Arrow 7,533
Earnings before taxes 140,222 Less Arrow 47,442 More Arrow 153,265
EBITDA 74,448 Less Arrow 65,269 Less Arrow 59,867
Total assets 852,902 Less Arrow 821,335 Less Arrow 761,190
Current assets 283,691 Less Arrow 264,564 Less Arrow 241,436
Current liabilities 144,364 More Arrow 149,138 More Arrow 150,022
Equity capital 299,468 Less Arrow 268,713 More Arrow 281,506
- share capital 6,188 Less Arrow 6,078 Less Arrow 5,675
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 8,721 More Arrow 8,874 Less Arrow 7,555
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 -59,372 More Arrow 126,765 More Arrow 259,073
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.