TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Käk Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
35 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-78
|
-7
|
461 |
| EBITDA |
-73
|
-5
|
-28 |
| Total assets |
399
|
515
|
615 |
| Current assets |
249
|
493
|
614 |
| Current liabilities |
6
|
63
|
32 |
| Equity capital |
393
|
419
|
464 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.5%
|
81.4%
|
75.4% |
| Turnover per employee |
0
|
0
|
35 |
| Profit as a percentage of turnover | 1317.1% | ||
| Return on assets (ROA) |
-19.5%
|
-1.4%
|
75.0% |
| Current ratio |
4150.0%
|
782.5%
|
1918.8% |
| Return on equity (ROE) |
-19.8%
|
-1.7%
|
99.4% |
| Change turnover |
0
|
-32
|
-25 |
| Change turnover % |
-100%
|
-42% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.