TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KåKå AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,361,460
|
1,419,030
|
1,293,896 |
| Financial expenses |
19,154
|
17,205
|
7,964 |
| Earnings before taxes |
135,967
|
46,832
|
162,029 |
| EBITDA |
72,189
|
64,429
|
63,290 |
| Total assets |
827,018
|
810,769
|
804,715 |
| Current assets |
275,082
|
261,161
|
255,241 |
| Current liabilities |
139,983
|
147,219
|
158,600 |
| Equity capital |
290,380
|
265,256
|
297,602 |
| - share capital |
6,000
|
6,000
|
6,000 |
| Employees (average) |
161
|
162
|
162 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.1%
|
32.7%
|
37.0% |
| Turnover per employee |
8,456
|
8,759
|
7,987 |
| Profit as a percentage of turnover |
10.0%
|
3.3%
|
12.5% |
| Return on assets (ROA) |
18.8%
|
7.9%
|
21.1% |
| Current ratio |
196.5%
|
177.4%
|
160.9% |
| Return on equity (ROE) |
46.8%
|
17.7%
|
54.4% |
| Change turnover |
-57,570
|
125,134
|
273,887 |
| Change turnover % |
-4%
|
10%
|
27% |
| Chg. No. of employees |
-1
|
0
|
3 |
| Chg. No. of employees % |
-1%
|
0%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.