TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kidbrooke Advisory AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 8,442 | 8,571 | 9,956 |
Financial expenses | 3 | 5 | 1 |
Earnings before taxes | -152 | -253 | 446 |
EBITDA | 533 | 368 | 1,627 |
Total assets | 4,791 | 6,422 | 8,688 |
Current assets | 1,913 | 3,868 | 5,609 |
Current liabilities | 1,806 | 3,278 | 4,956 |
Equity capital | 2,828 | 2,949 | 3,445 |
- share capital | 101 | 100 | 109 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 59.0% | 45.9% | 39.7% |
Turnover per employee | 2,814 | 2,857 | 3,319 |
Profit as a percentage of turnover | -1.8% | -3.0% | 4.5% |
Return on assets (ROA) | -3.1% | -3.9% | 5.1% |
Current ratio | 105.9% | 118.0% | 113.2% |
Return on equity (ROE) | -5.4% | -8.6% | 12.9% |
Change turnover | -173 | -579 | 186 |
Change turnover % | -2% | -6% | 2% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.