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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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KICKS Group AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,672,394 Less Arrow 2,553,647 Less Arrow 2,378,647
Financial expenses 6,390 Less Arrow 4,454 More Arrow 23,202
Earnings before taxes 36,079 Less Arrow 13,019 Less Arrow -28,332
EBITDA 113,872 Less Arrow 93,493 Less Arrow 72,537
Total assets 1,588,283 Less Arrow 1,434,195 More Arrow 1,550,127
Current assets 1,085,179 Less Arrow 993,279 More Arrow 1,057,853
Current liabilities 728,178 Less Arrow 546,472 More Arrow 699,530
Equity capital 608,729 More Arrow 628,558 Less Arrow 572,197
- share capital 946 More Arrow 975 More Arrow 1,048
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 3,224 Less Arrow 3,011 More Arrow 3,089
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 195,496 More Arrow 339,341 Less Arrow -42,583
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.