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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KICKS Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,825,202 Less Arrow 2,618,528 Less Arrow 2,270,565
Financial expenses 6,755 Less Arrow 4,567 More Arrow 22,148
Earnings before taxes 38,142 Less Arrow 13,350 Less Arrow -27,045
EBITDA 120,383 Less Arrow 95,868 Less Arrow 69,241
Total assets 1,679,101 Less Arrow 1,470,634 More Arrow 1,479,691
Current assets 1,147,230 Less Arrow 1,018,516 Less Arrow 1,009,786
Current liabilities 769,815 Less Arrow 560,356 More Arrow 667,744
Equity capital 643,536 More Arrow 644,528 Less Arrow 546,197
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 3,408 Less Arrow 3,088 Less Arrow 2,949
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 206,674 More Arrow 347,963 Less Arrow -40,648
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.