TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kickis Mat AB
Closing information (x1000 NOK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 28,321 | 26,074 | 25,181 |
Financial expenses | 51 | 40 | 27 |
Earnings before taxes | 494 | 964 | 1,455 |
EBITDA | 1,021 | 1,473 | 1,895 |
Total assets | 3,401 | 3,888 | 4,313 |
Current assets | 1,942 | 2,158 | 2,072 |
Current liabilities | 1,915 | 1,980 | 1,827 |
Equity capital | 1,429 | 1,749 | 2,127 |
- share capital | 99 | 97 | 101 |
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 | 1,416 | 1,304 | 1,259 |
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% | 109.0% | 113.4% |
Return on equity (ROE) | 34.6% | 55.1% | 68.4% |
Change turnover | 1,685 | 1,801 | 679 |
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.