TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Käk Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
353 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-861
|
-83
|
4,713 |
| EBITDA |
-814
|
-61
|
-290 |
| Total assets |
4,428
|
5,729
|
6,294 |
| Current assets |
2,764
|
5,487
|
6,275 |
| Current liabilities |
70
|
698
|
330 |
| Equity capital |
4,358
|
4,664
|
4,747 |
| - share capital |
50
|
50
|
50 |
| 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
|
353 |
| Profit as a percentage of turnover | 1335.1% | ||
| Return on assets (ROA) |
-19.4%
|
-1.4%
|
74.9% |
| Current ratio |
3948.6%
|
786.1%
|
1901.5% |
| Return on equity (ROE) |
-19.8%
|
-1.8%
|
99.3% |
| Change turnover |
0
|
-353
|
-252 |
| 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.