TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kid Collective AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
69,139
|
57,043
|
58,176 |
| Financial expenses |
121
|
139
|
50 |
| Earnings before taxes |
1,153
|
163
|
1,099 |
| EBITDA |
1,621
|
352
|
1,225 |
| Total assets |
15,195
|
17,222
|
19,766 |
| Current assets |
13,882
|
17,098
|
19,591 |
| Current liabilities |
12,750
|
13,741
|
16,416 |
| Equity capital |
2,353
|
1,448
|
1,345 |
| - share capital |
142
|
81
|
80 |
| Employees (average) |
60
|
44
|
49 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.5%
|
8.4%
|
6.8% |
| Turnover per employee |
1,152
|
1,296
|
1,187 |
| Profit as a percentage of turnover |
1.7%
|
0.3%
|
1.9% |
| Return on assets (ROA) |
8.4%
|
1.8%
|
5.8% |
| Current ratio |
108.9%
|
124.4%
|
119.3% |
| Return on equity (ROE) |
49.0%
|
11.3%
|
81.7% |
| Change turnover |
13,983
|
-1,433
|
5,937 |
| Change turnover % |
25%
|
-2%
|
11% |
| Chg. No. of employees |
16
|
-5
|
0 |
| Chg. No. of employees % |
36%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.