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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kajaktiv AB

Closing information (x1000 SEK)

Closing information 2024/10 2023/10 2022/10
Turnover 7,082 More Arrow 11,101
Financial expenses 249 Less Arrow 103
Earnings before taxes -178 More Arrow 965
EBITDA 172 More Arrow 869
Total assets 11,614 Less Arrow 10,571
Current assets 8,859 Less Arrow 7,791
Current liabilities 2,273 More Arrow 2,689
Equity capital 4,924 More Arrow 5,070
- share capital 100 Equal arrow 100
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 42.4% More Arrow 48.0%
Turnover per employee 2,361 More Arrow 3,700
Profit as a percentage of turnover -2.5% More Arrow 8.7%
Return on assets (ROA) 0.6% More Arrow 10.1%
Current ratio 389.7% Less Arrow 289.7%
Return on equity (ROE) -3.6% More Arrow 19.0%
Change turnover -4,019 More Arrow -2,112
Change turnover % -10% Less Arrow -36% More Arrow -16%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
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.