TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Käk Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
257 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-578
|
-55
|
3,427 |
| EBITDA |
-547
|
-41
|
-211 |
| Total assets |
2,974
|
3,828
|
4,577 |
| Current assets |
1,857
|
3,667
|
4,563 |
| Current liabilities |
47
|
466
|
240 |
| Equity capital |
2,927
|
3,117
|
3,452 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.4%
|
81.4%
|
75.4% |
| Turnover per employee |
0
|
0
|
257 |
| Profit as a percentage of turnover | 1333.5% | ||
| Return on assets (ROA) |
-19.4%
|
-1.4%
|
74.9% |
| Current ratio |
3951.1%
|
786.9%
|
1901.2% |
| Return on equity (ROE) |
-19.7%
|
-1.8%
|
99.3% |
| Change turnover |
0
|
-236
|
-183 |
| 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.