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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kak Golv AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 582 More Arrow 670 More Arrow 1,070
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -18 Less Arrow -64 More Arrow 180
EBITDA -13 Less Arrow -58 More Arrow 187
Total assets 162 More Arrow 231 More Arrow 456
Current assets 160 More Arrow 224 More Arrow 442
Current liabilities 38 More Arrow 89 More Arrow 114
Equity capital 124 More Arrow 142 More Arrow 333
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.5% Less Arrow 61.5% More Arrow 73.0%
Turnover per employee 116 Less Arrow 112 More Arrow 178
Profit as a percentage of turnover -3.1% Less Arrow -9.6% More Arrow 16.8%
Return on assets (ROA) -10.5% Less Arrow -27.3% More Arrow 39.5%
Current ratio 421.1% Less Arrow 251.7% More Arrow 387.7%
Return on equity (ROE) -14.5% Less Arrow -45.1% More Arrow 54.1%
Change turnover -90 Less Arrow -313 More Arrow 342
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.