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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kak Golv AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,461 More Arrow 7,456 More Arrow 10,939
Financial expenses 12 Less Arrow 10 Less Arrow 1
Earnings before taxes -199 Less Arrow -716 More Arrow 1,844
EBITDA -147 Less Arrow -645 More Arrow 1,911
Total assets 1,803 More Arrow 2,568 More Arrow 4,664
Current assets 1,770 More Arrow 2,488 More Arrow 4,522
Current liabilities 424 More Arrow 990 More Arrow 1,170
Equity capital 1,379 More Arrow 1,578 More Arrow 3,406
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,292 Less Arrow 1,243 More Arrow 1,823
Profit as a percentage of turnover -3.1% Less Arrow -9.6% More Arrow 16.9%
Return on assets (ROA) -10.4% Less Arrow -27.5% More Arrow 39.6%
Current ratio 417.5% Less Arrow 251.3% More Arrow 386.5%
Return on equity (ROE) -14.4% Less Arrow -45.4% More Arrow 54.1%
Change turnover -995 Less Arrow -3,483 More Arrow 3,498
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.