TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kid Collective AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 87,059 | 78,174 | 69,515 |
Financial expenses | 75 | 25 | 27 |
Earnings before taxes | 1,644 | 6,678 | 4,675 |
EBITDA | 1,833 | 6,797 | 4,832 |
Total assets | 29,580 | 28,817 | 30,869 |
Current assets | 29,317 | 28,553 | 30,456 |
Current liabilities | 24,567 | 17,980 | 21,065 |
Equity capital | 2,013 | 10,837 | 8,319 |
- share capital | 120 | 120 | 120 |
Employees (average) | 49 | 49 | 43 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 6.8% | 37.6% | 26.9% |
Turnover per employee | 1,777 | 1,595 | 1,617 |
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 | 8,885 | 8,659 | -16,524 |
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.