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 | 18,733 | 18,387 |
Financial expenses | 32 | 29 | 20 |
Earnings before taxes | 315 | 692 | 1,063 |
EBITDA | 651 | 1,058 | 1,384 |
Total assets | 2,169 | 2,793 | 3,149 |
Current assets | 1,238 | 1,551 | 1,513 |
Current liabilities | 1,221 | 1,422 | 1,334 |
Equity capital | 911 | 1,257 | 1,553 |
- share capital | 63 | 70 | 73 |
Employees (average) | 20 | 20 | 20 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 42.0% | 45.0% | 49.3% |
Turnover per employee | 903 | 937 | 919 |
Profit as a percentage of turnover | 1.7% | 3.7% | 5.8% |
Return on assets (ROA) | 16.0% | 25.8% | 34.4% |
Current ratio | 101.4% | 109.1% | 113.4% |
Return on equity (ROE) | 34.6% | 55.1% | 68.4% |
Change turnover | 1,074 | 1,294 | 496 |
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.