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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svenska Kakao AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,109 Less Arrow 4,290 More Arrow 5,276
Financial expenses 22 Less Arrow 17 Equal arrow 17
Earnings before taxes 1,048 Less Arrow 53 More Arrow 997
EBITDA 1,285 Less Arrow 295 More Arrow 1,219
Total assets 3,581 Less Arrow 2,930 More Arrow 4,066
Current assets 2,709 Less Arrow 1,834 More Arrow 2,876
Current liabilities 1,258 Less Arrow 1,183 More Arrow 1,428
Equity capital 2,245 Less Arrow 1,611 More Arrow 2,424
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.7% Less Arrow 55.0% More Arrow 59.6%
Turnover per employee 639 Less Arrow 536 More Arrow 660
Profit as a percentage of turnover 20.5% Less Arrow 1.2% More Arrow 18.9%
Return on assets (ROA) 29.9% Less Arrow 2.4% More Arrow 24.9%
Current ratio 215.3% Less Arrow 155.0% More Arrow 201.4%
Return on equity (ROE) 46.7% Less Arrow 3.3% More Arrow 41.1%
Change turnover 797 Less Arrow -559 More Arrow 761
Change turnover % 18% Less Arrow -12% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 60%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.