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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Käk Gruppen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 6 Less Arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -43 Less Arrow -78 More Arrow -7
EBITDA -40 Less Arrow -73 More Arrow -5
Total assets 223 More Arrow 399 More Arrow 515
Current assets 85 More Arrow 249 More Arrow 493
Current liabilities 5 More Arrow 6 More Arrow 63
Equity capital 218 More Arrow 393 More Arrow 419
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 97.8% More Arrow 98.5% Less Arrow 81.4%
Turnover per employee 6 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -716.7%
Return on assets (ROA) -19.3% Less Arrow -19.5% More Arrow -1.4%
Current ratio 1700% More Arrow 4150.0% Less Arrow 782.5%
Return on equity (ROE) -19.7% Less Arrow -19.8% More Arrow -1.7%
Change turnover 6 Less Arrow 0 Less Arrow -32
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.