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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kak Golv AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,340 More Arrow 4,982 More Arrow 7,954
Financial expenses 8 Less Arrow 7 Less Arrow 1
Earnings before taxes -134 Less Arrow -478 More Arrow 1,341
EBITDA -99 Less Arrow -431 More Arrow 1,390
Total assets 1,211 More Arrow 1,716 More Arrow 3,391
Current assets 1,189 More Arrow 1,663 More Arrow 3,288
Current liabilities 285 More Arrow 662 More Arrow 851
Equity capital 926 More Arrow 1,054 More Arrow 2,477
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.5% Less Arrow 61.4% More Arrow 73.0%
Turnover per employee 868 Less Arrow 830 More Arrow 1,326
Profit as a percentage of turnover -3.1% Less Arrow -9.6% More Arrow 16.9%
Return on assets (ROA) -10.4% Less Arrow -27.4% More Arrow 39.6%
Current ratio 417.2% Less Arrow 251.2% More Arrow 386.4%
Return on equity (ROE) -14.5% Less Arrow -45.4% More Arrow 54.1%
Change turnover -668 Less Arrow -2,327 More Arrow 2,544
Change turnover % -13% Less Arrow -32% More Arrow 47%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More Arrow 0% Equal arrow 0%

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.