TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kiddisafe Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
56
|
25
|
27 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
-31
|
-18
|
-26 |
| EBITDA |
-30
|
-17
|
-23 |
| Total assets |
50
|
47
|
56 |
| Current assets |
50
|
46
|
54 |
| Current liabilities |
33
|
29
|
47 |
| Equity capital |
9
|
9
|
9 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.0%
|
19.1%
|
16.1% |
| Turnover per employee |
56
|
25
|
27 |
| Profit as a percentage of turnover |
-55.4%
|
-72.0%
|
-96.3% |
| Return on assets (ROA) |
-60.0%
|
-38.3%
|
-42.9% |
| Current ratio |
151.5%
|
158.6%
|
114.9% |
| Return on equity (ROE) |
-344.4%
|
-200%
|
-288.9% |
| Change turnover |
31
|
0
|
-7 |
| Change turnover % |
122%
|
1%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.