TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kid Collective AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
106,456
|
84,926
|
87,059 |
| Financial expenses |
186
|
207
|
75 |
| Earnings before taxes |
1,775
|
243
|
1,644 |
| EBITDA |
2,496
|
524
|
1,833 |
| Total assets |
23,397
|
25,640
|
29,580 |
| Current assets |
21,375
|
25,456
|
29,317 |
| Current liabilities |
19,632
|
20,458
|
24,567 |
| Equity capital |
3,623
|
2,156
|
2,013 |
| - share capital |
218
|
120
|
120 |
| 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 |
1,774
|
1,930
|
1,777 |
| 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) |
49.0%
|
11.3%
|
81.7% |
| Change turnover |
21,530
|
-2,133
|
8,885 |
| 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.