TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kak Golv AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
526
|
582
|
670 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-22
|
-18
|
-64 |
| EBITDA |
-20
|
-13
|
-58 |
| Total assets |
144
|
162
|
231 |
| Current assets |
143
|
160
|
224 |
| Current liabilities |
46
|
38
|
89 |
| Equity capital |
98
|
124
|
142 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.1%
|
76.5%
|
61.5% |
| Turnover per employee |
105
|
116
|
112 |
| Profit as a percentage of turnover |
-4.2%
|
-3.1%
|
-9.6% |
| Return on assets (ROA) |
-14.6%
|
-10.5%
|
-27.3% |
| Current ratio |
310.9%
|
421.1%
|
251.7% |
| Return on equity (ROE) |
-22.4%
|
-14.5%
|
-45.1% |
| Change turnover |
-36
|
-90
|
-313 |
| Change turnover % |
-6%
|
-13%
|
-32% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-17%
|
0% |
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.