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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KICKS Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,887,894 More Arrow 1,904,014 Less Arrow 1,682,853
Financial expenses 4,514 Less Arrow 3,321 More Arrow 16,415
Earnings before taxes 25,488 Less Arrow 9,707 Less Arrow -20,045
EBITDA 80,444 Less Arrow 69,709 Less Arrow 51,319
Total assets 1,122,031 Less Arrow 1,069,344 More Arrow 1,096,689
Current assets 766,617 Less Arrow 740,595 More Arrow 748,414
Current liabilities 514,416 Less Arrow 407,452 More Arrow 494,906
Equity capital 430,032 More Arrow 468,657 Less Arrow 404,820
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 829 More Arrow 848 Less Arrow 770

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.3% More Arrow 43.8% Less Arrow 36.9%
Turnover per employee 2,277 Less Arrow 2,245 Less Arrow 2,186
Profit as a percentage of turnover 1.4% Less Arrow 0.5% Less Arrow -1.2%
Return on assets (ROA) 2.7% Less Arrow 1.2% Less Arrow -0.3%
Current ratio 149.0% More Arrow 181.8% Less Arrow 151.2%
Return on equity (ROE) 5.9% Less Arrow 2.1% Less Arrow -5.0%
Change turnover 138,106 More Arrow 253,015 Less Arrow -30,127
Change turnover % 8% More Arrow 15% Less Arrow -2%
Chg. No. of employees -19 More Arrow 78 Less Arrow -173
Chg. No. of employees % -2% More Arrow 10% Less Arrow -18%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.