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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Käk Gruppen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 344
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -872 More Arrow -79 More Arrow 4,596
EBITDA -825 More Arrow -58 Less Arrow -283
Total assets 4,486 More Arrow 5,419 More Arrow 6,138
Current assets 2,800 More Arrow 5,190 More Arrow 6,120
Current liabilities 71 More Arrow 660 Less Arrow 322
Equity capital 4,415 Less Arrow 4,412 More Arrow 4,629
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.4% Less Arrow 81.4% Less Arrow 75.4%
Turnover per employee 0 Equal arrow 0 More Arrow 344
Profit as a percentage of turnover 1336.0%
Return on assets (ROA) -19.4% More Arrow -1.4% More Arrow 74.9%
Current ratio 3943.7% Less Arrow 786.4% More Arrow 1900.6%
Return on equity (ROE) -19.8% More Arrow -1.8% More Arrow 99.3%
Change turnover 0 Less Arrow -334 More Arrow -246
Change turnover % -100% More Arrow -42%
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 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.