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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 2022/12 2021/12 2020/12
Turnover 1,223,913 Less Arrow 994,735 Less Arrow 975,321
Financial expenses 7,533 Less Arrow 5,459 More Arrow 6,702
Earnings before taxes 153,265 Less Arrow 41,340 Less Arrow -7,596
EBITDA 59,867 Less Arrow 46,533 Less Arrow 1,825
Total assets 761,190 More Arrow 770,169 More Arrow 871,015
Current assets 241,436 Less Arrow 227,033 Less Arrow 222,040
Current liabilities 150,022 Less Arrow 135,593 Less Arrow 120,796
Equity capital 281,506 More Arrow 336,634 Less Arrow 325,326
- share capital 5,675 More Arrow 5,851 More Arrow 6,286
Employees (average) 162 Less Arrow 159 More Arrow 164

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.0% More Arrow 43.7% Less Arrow 37.4%
Turnover per employee 7,555 Less Arrow 6,256 Less Arrow 5,947
Profit as a percentage of turnover 12.5% Less Arrow 4.2% Less Arrow -0.8%
Return on assets (ROA) 21.1% Less Arrow 6.1% Less Arrow -0.1%
Current ratio 160.9% More Arrow 167.4% More Arrow 183.8%
Return on equity (ROE) 54.4% Less Arrow 12.3% Less Arrow -2.3%
Change turnover 259,073 Less Arrow 86,800 Less Arrow -83,792
Change turnover % 27% Less Arrow 10% Less Arrow -8%
Chg. No. of employees 3 Less Arrow -5 More Arrow -2
Chg. No. of employees % 2% Less Arrow -3% More Arrow -1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.