TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kakao Förlag AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
248
|
205
|
177 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
24
|
13
|
-16 |
| EBITDA |
23
|
12
|
-16 |
| Total assets |
232
|
215
|
232 |
| Current assets |
232
|
215
|
232 |
| Current liabilities |
24
|
39
|
43 |
| Equity capital |
205
|
174
|
187 |
| - share capital |
12
|
12
|
12 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
88.4%
|
80.9%
|
80.6% |
| Turnover per employee |
248
|
205
|
177 |
| Profit as a percentage of turnover |
9.7%
|
6.3%
|
-9.0% |
| Return on assets (ROA) |
10.3%
|
6.0%
|
-6.9% |
| Current ratio |
966.7%
|
551.3%
|
539.5% |
| Return on equity (ROE) |
11.7%
|
7.5%
|
-8.6% |
| Change turnover |
28
|
35
|
-26 |
| 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.