TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kickis Mat AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2,425
|
2,518
|
2,473 |
| Financial expenses |
4
|
4
|
3 |
| Earnings before taxes |
42
|
93
|
143 |
| EBITDA |
87
|
142
|
186 |
| Total assets |
291
|
375
|
424 |
| Current assets |
166
|
208
|
203 |
| Current liabilities |
164
|
191
|
179 |
| Equity capital |
122
|
169
|
209 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
20
|
20
|
20 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
41.9%
|
45.1%
|
49.3% |
| Turnover per employee |
121
|
126
|
124 |
| Profit as a percentage of turnover |
1.7%
|
3.7%
|
5.8% |
| Return on assets (ROA) |
15.8%
|
25.9%
|
34.4% |
| Current ratio |
101.2%
|
108.9%
|
113.4% |
| Return on equity (ROE) |
34.4%
|
55.0%
|
68.4% |
| Change turnover |
144
|
174
|
67 |
| Change turnover % |
6%
|
7%
|
3% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
18% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.