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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kakao Förlag AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 2,723 Less Arrow 2,411 Less Arrow 2,002
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 262 Less Arrow 149 Less Arrow -180
EBITDA 256 Less Arrow 136 Less Arrow -182
Total assets 2,549 Less Arrow 2,529 More Arrow 2,628
Current assets 2,549 Less Arrow 2,529 More Arrow 2,628
Current liabilities 264 More Arrow 463 More Arrow 488
Equity capital 2,245 Less Arrow 2,040 More Arrow 2,122
- share capital 137 Equal arrow 137 Equal arrow 137
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 88.1% Less Arrow 80.7% Equal arrow 80.7%
Turnover per employee 2,723 Less Arrow 2,411 Less Arrow 2,002
Profit as a percentage of turnover 9.6% Less Arrow 6.2% Less Arrow -9.0%
Return on assets (ROA) 10.3% Less Arrow 5.9% Less Arrow -6.8%
Current ratio 965.5% Less Arrow 546.2% Less Arrow 538.5%
Return on equity (ROE) 11.7% Less Arrow 7.3% Less Arrow -8.5%
Change turnover 312 More Arrow 409 Less Arrow -291
Change turnover % 13% More Arrow 20% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.