TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kid Collective AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,268
|
7,654
|
7,823 |
| Financial expenses |
16
|
19
|
7 |
| Earnings before taxes |
155
|
22
|
148 |
| EBITDA |
217
|
47
|
165 |
| Total assets |
2,037
|
2,311
|
2,658 |
| Current assets |
1,861
|
2,294
|
2,634 |
| Current liabilities |
1,709
|
1,844
|
2,208 |
| Equity capital |
315
|
194
|
181 |
| - share capital |
19
|
11
|
11 |
| 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 |
154
|
174
|
160 |
| 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) |
49.2%
|
11.3%
|
81.8% |
| Change turnover |
1,874
|
-192
|
798 |
| 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.