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.