TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakao Förlag AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,530
|
1,318
|
1,655 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
95
|
-118
|
6 |
| EBITDA |
86
|
-120
|
6 |
| Total assets |
1,605
|
1,730
|
1,811 |
| Current assets |
1,605
|
1,730
|
1,811 |
| Current liabilities |
294
|
321
|
133 |
| Equity capital |
1,295
|
1,397
|
1,635 |
| - share capital |
87
|
90
|
99 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.7%
|
80.8%
|
90.3% |
| Turnover per employee |
1,530
|
1,318
|
1,655 |
| Profit as a percentage of turnover |
6.2%
|
-9.0%
|
0.4% |
| Return on assets (ROA) |
5.9%
|
-6.8%
|
0.3% |
| Current ratio |
545.9%
|
538.9%
|
1361.7% |
| Return on equity (ROE) |
7.3%
|
-8.4%
|
0.4% |
| Change turnover |
260
|
-192
|
262 |
| 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.