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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KICKS Group AB

Closing information (x1000 EUR)

Closing information 2024/03 2022/12 2021/12
Turnover 347,806 Less Arrow 253,875 More Arrow 256,043
Financial expenses 2,021 Less Arrow 607 Less Arrow 447
Earnings before taxes 19,167 Less Arrow 3,427 Less Arrow 1,305
EBITDA 2,281 More Arrow 10,818 Less Arrow 9,374
Total assets 195,263 Less Arrow 150,886 Less Arrow 143,801
Current assets 153,975 Less Arrow 103,091 Less Arrow 99,592
Current liabilities 88,825 Less Arrow 69,176 Less Arrow 54,792
Equity capital 74,967 Less Arrow 57,829 More Arrow 63,023
- share capital 87 More Arrow 90 More Arrow 98
Employees (average) 1,003 Less Arrow 829 More Arrow 848

Financial ratios

Fiscal year 2024/03 2022/12 2021/12
Solvency 38.4% Less Arrow 38.3% More Arrow 43.8%
Turnover per employee 347 Less Arrow 306 Less Arrow 302
Profit as a percentage of turnover 5.5% Less Arrow 1.3% Less Arrow 0.5%
Return on assets (ROA) 10.9% Less Arrow 2.7% Less Arrow 1.2%
Current ratio 173.3% Less Arrow 149.0% More Arrow 181.8%
Return on equity (ROE) 25.6% Less Arrow 5.9% Less Arrow 2.1%
Change turnover 102,669 Less Arrow 18,572 More Arrow 34,024
Change turnover % 42% Less Arrow 8% More Arrow 15%
Chg. No. of employees 174 Less Arrow -19 More Arrow 78
Chg. No. of employees % 21% Less Arrow -2% More Arrow 10%

Total value of public sale

Fiscal year 2024/03 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.