TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kid Collective AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 58,176 | 56,843 | 51,522 |
Financial expenses | 50 | 18 | 20 |
Earnings before taxes | 1,099 | 4,856 | 3,465 |
EBITDA | 1,225 | 4,942 | 3,581 |
Total assets | 19,766 | 20,954 | 22,879 |
Current assets | 19,591 | 20,762 | 22,573 |
Current liabilities | 16,416 | 13,074 | 15,613 |
Equity capital | 1,345 | 7,880 | 6,166 |
- share capital | 80 | 87 | 89 |
Employees (average) | 49 | 49 | 43 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 6.8% | 37.6% | 27.0% |
Turnover per employee | 1,187 | 1,160 | 1,198 |
Profit as a percentage of turnover | 1.9% | 8.5% | 6.7% |
Return on assets (ROA) | 5.8% | 23.3% | 15.2% |
Current ratio | 119.3% | 158.8% | 144.6% |
Return on equity (ROE) | 81.7% | 61.6% | 56.2% |
Change turnover | 5,937 | 6,296 | -12,247 |
Change turnover % | 11% | 12% | -19% |
Chg. No. of employees | 0 | 6 | -1 |
Chg. No. of employees % | 0% | 14% | -2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.