TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kid Collective AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,823 | 7,644 | 6,926 |
Financial expenses | 7 | 2 | 3 |
Earnings before taxes | 148 | 653 | 466 |
EBITDA | 165 | 665 | 481 |
Total assets | 2,658 | 2,818 | 3,075 |
Current assets | 2,634 | 2,792 | 3,034 |
Current liabilities | 2,208 | 1,758 | 2,099 |
Equity capital | 181 | 1,060 | 829 |
- share capital | 11 | 12 | 12 |
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 | 160 | 156 | 161 |
Profit as a percentage of turnover | 1.9% | 8.5% | 6.7% |
Return on assets (ROA) | 5.8% | 23.2% | 15.3% |
Current ratio | 119.3% | 158.8% | 144.5% |
Return on equity (ROE) | 81.8% | 61.6% | 56.2% |
Change turnover | 798 | 847 | -1,646 |
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.