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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kid Collective AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 86,033 Less Arrow 82,350 Less Arrow 76,237
Financial expenses 210 Less Arrow 71 Less Arrow 24
Earnings before taxes 246 More Arrow 1,555 More Arrow 6,513
EBITDA 531 More Arrow 1,734 More Arrow 6,629
Total assets 25,974 More Arrow 27,980 More Arrow 28,103
Current assets 25,788 More Arrow 27,731 More Arrow 27,846
Current liabilities 20,725 More Arrow 23,238 Less Arrow 17,534
Equity capital 2,184 Less Arrow 1,904 More Arrow 10,568
- share capital 122 Less Arrow 114 More Arrow 117
Employees (average) 44 More Arrow 49 Equal arrow 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.4% Less Arrow 6.8% More Arrow 37.6%
Turnover per employee 1,955 Less Arrow 1,681 Less Arrow 1,556
Profit as a percentage of turnover 0.3% More Arrow 1.9% More Arrow 8.5%
Return on assets (ROA) 1.8% More Arrow 5.8% More Arrow 23.3%
Current ratio 124.4% Less Arrow 119.3% More Arrow 158.8%
Return on equity (ROE) 11.3% More Arrow 81.7% Less Arrow 61.6%
Change turnover -2,161 More Arrow 8,404 More Arrow 8,444
Change turnover % -2% More Arrow 11% More Arrow 12%
Chg. No. of employees -5 More Arrow 0 More Arrow 6
Chg. No. of employees % -10% More Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.