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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 2022/12 2021/12 2020/12
Turnover 253,875 More Arrow 256,043 Less Arrow 226,208
Financial expenses 607 Less Arrow 447 More Arrow 2,207
Earnings before taxes 3,427 Less Arrow 1,305 Less Arrow -2,694
EBITDA 10,818 Less Arrow 9,374 Less Arrow 6,898
Total assets 150,886 Less Arrow 143,801 More Arrow 147,416
Current assets 103,091 Less Arrow 99,592 More Arrow 100,601
Current liabilities 69,176 Less Arrow 54,792 More Arrow 66,525
Equity capital 57,829 More Arrow 63,023 Less Arrow 54,416
- share capital 90 More Arrow 98 More Arrow 100
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 306 Less Arrow 302 Less Arrow 294
Profit as a percentage of turnover 1.3% 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 18,572 More Arrow 34,024 Less Arrow -4,050
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.