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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 2023/12 2022/12 2021/12
Turnover 1,437,522 Less Arrow 1,223,913 Less Arrow 994,735
Financial expenses 17,429 Less Arrow 7,533 Less Arrow 5,459
Earnings before taxes 47,442 More Arrow 153,265 Less Arrow 41,340
EBITDA 65,269 Less Arrow 59,867 Less Arrow 46,533
Total assets 821,335 Less Arrow 761,190 More Arrow 770,169
Current assets 264,564 Less Arrow 241,436 Less Arrow 227,033
Current liabilities 149,138 More Arrow 150,022 Less Arrow 135,593
Equity capital 268,713 More Arrow 281,506 More Arrow 336,634
- share capital 6,078 Less Arrow 5,675 More Arrow 5,851
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 8,874 Less Arrow 7,555 Less Arrow 6,256
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 126,765 More Arrow 259,073 Less Arrow 86,800
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.