TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kickis Mat AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 28,594 | 26,893 | 25,035 |
Financial expenses | 51 | 41 | 27 |
Earnings before taxes | 499 | 994 | 1,447 |
EBITDA | 1,031 | 1,519 | 1,884 |
Total assets | 3,434 | 4,010 | 4,288 |
Current assets | 1,961 | 2,226 | 2,060 |
Current liabilities | 1,933 | 2,042 | 1,816 |
Equity capital | 1,443 | 1,804 | 2,115 |
- share capital | 100 | 100 | 100 |
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 | 1,430 | 1,345 | 1,252 |
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 | 1,701 | 1,858 | 675 |
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.