TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KICKS Group AB
Closing information (x1000 EUR)
Closing information | 2024/03 | 2022/12 | 2021/12 |
Turnover |
347,806
|
253,875
|
256,043 |
Financial expenses |
2,021
|
607
|
447 |
Earnings before taxes |
19,167
|
3,427
|
1,305 |
EBITDA |
2,281
|
10,818
|
9,374 |
Total assets |
195,263
|
150,886
|
143,801 |
Current assets |
153,975
|
103,091
|
99,592 |
Current liabilities |
88,825
|
69,176
|
54,792 |
Equity capital |
74,967
|
57,829
|
63,023 |
- share capital |
87
|
90
|
98 |
Employees (average) |
1,003
|
829
|
848 |
Financial ratios
Fiscal year | 2024/03 | 2022/12 | 2021/12 |
Solvency |
38.4%
|
38.3%
|
43.8% |
Turnover per employee |
347
|
306
|
302 |
Profit as a percentage of turnover |
5.5%
|
1.3%
|
0.5% |
Return on assets (ROA) |
10.9%
|
2.7%
|
1.2% |
Current ratio |
173.3%
|
149.0%
|
181.8% |
Return on equity (ROE) |
25.6%
|
5.9%
|
2.1% |
Change turnover |
102,669
|
18,572
|
34,024 |
Change turnover % |
42%
|
8%
|
15% |
Chg. No. of employees |
174
|
-19
|
78 |
Chg. No. of employees % |
21%
|
-2%
|
10% |
Total value of public sale
Fiscal year | 2024/03 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.