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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KåKå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,419,030 Less Arrow 1,293,896 Less Arrow 1,020,009
Financial expenses 17,205 Less Arrow 7,964 Less Arrow 5,598
Earnings before taxes 46,832 More Arrow 162,029 Less Arrow 42,390
EBITDA 64,429 Less Arrow 63,290 Less Arrow 47,715
Total assets 810,769 Less Arrow 804,715 Less Arrow 789,737
Current assets 261,161 Less Arrow 255,241 Less Arrow 232,801
Current liabilities 147,219 More Arrow 158,600 Less Arrow 139,038
Equity capital 265,256 More Arrow 297,602 More Arrow 345,187
- share capital 6,000 Equal arrow 6,000 Equal arrow 6,000
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 8,759 Less Arrow 7,987 Less Arrow 6,415
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 125,134 More Arrow 273,887 Less Arrow 89,005
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.