TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakao Förlag AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
205
|
177
|
222 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
-16
|
1 |
| EBITDA |
12
|
-16
|
1 |
| Total assets |
215
|
232
|
243 |
| Current assets |
215
|
232
|
243 |
| Current liabilities |
39
|
43
|
18 |
| Equity capital |
174
|
187
|
220 |
| - share capital |
12
|
12
|
13 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.9%
|
80.6%
|
90.5% |
| Turnover per employee |
205
|
177
|
222 |
| Profit as a percentage of turnover |
6.3%
|
-9.0%
|
0.5% |
| Return on assets (ROA) |
6.0%
|
-6.9%
|
0.4% |
| Current ratio |
551.3%
|
539.5%
|
1350.0% |
| Return on equity (ROE) |
7.5%
|
-8.6%
|
0.5% |
| Change turnover |
35
|
-26
|
35 |
| Change turnover % |
20%
|
-13%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.