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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kickis Mat AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 18,058 More Arrow 18,733 Less Arrow 18,387
Financial expenses 32 Less Arrow 29 Less Arrow 20
Earnings before taxes 315 More Arrow 692 More Arrow 1,063
EBITDA 651 More Arrow 1,058 More Arrow 1,384
Total assets 2,169 More Arrow 2,793 More Arrow 3,149
Current assets 1,238 More Arrow 1,551 Less Arrow 1,513
Current liabilities 1,221 More Arrow 1,422 Less Arrow 1,334
Equity capital 911 More Arrow 1,257 More Arrow 1,553
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 20 Equal arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 42.0% More Arrow 45.0% More Arrow 49.3%
Turnover per employee 903 More Arrow 937 Less Arrow 919
Profit as a percentage of turnover 1.7% More Arrow 3.7% More Arrow 5.8%
Return on assets (ROA) 16.0% More Arrow 25.8% More Arrow 34.4%
Current ratio 101.4% More Arrow 109.1% More Arrow 113.4%
Return on equity (ROE) 34.6% More Arrow 55.1% More Arrow 68.4%
Change turnover 1,074 More Arrow 1,294 Less Arrow 496
Change turnover % 6% More Arrow 7% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 18%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.