TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kakao Förlag AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,852
|
1,530
|
1,318 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
178
|
95
|
-118 |
| EBITDA |
174
|
86
|
-120 |
| Total assets |
1,734
|
1,605
|
1,730 |
| Current assets |
1,734
|
1,605
|
1,730 |
| Current liabilities |
180
|
294
|
321 |
| Equity capital |
1,527
|
1,295
|
1,397 |
| - share capital |
93
|
87
|
90 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
88.1%
|
80.7%
|
80.8% |
| Turnover per employee |
1,852
|
1,530
|
1,318 |
| Profit as a percentage of turnover |
9.6%
|
6.2%
|
-9.0% |
| Return on assets (ROA) |
10.3%
|
5.9%
|
-6.8% |
| Current ratio |
963.3%
|
545.9%
|
538.9% |
| Return on equity (ROE) |
11.7%
|
7.3%
|
-8.4% |
| Change turnover |
212
|
260
|
-192 |
| Change turnover % |
13%
|
20%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.