TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kiddoc AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
95
|
93
|
117 |
| Financial expenses |
0
|
7
|
0 |
| Earnings before taxes |
46
|
30
|
45 |
| EBITDA |
39
|
37
|
45 |
| Total assets |
160
|
127
|
141 |
| Current assets |
22
|
18
|
22 |
| Current liabilities |
10
|
15
|
19 |
| Equity capital |
132
|
112
|
119 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.5%
|
88.2%
|
84.4% |
| Turnover per employee |
95
|
93
|
117 |
| Profit as a percentage of turnover |
48.4%
|
32.3%
|
38.5% |
| Return on assets (ROA) |
28.8%
|
29.1%
|
31.9% |
| Current ratio |
220.0%
|
120.0%
|
115.8% |
| Return on equity (ROE) |
34.8%
|
26.8%
|
37.8% |
| Change turnover |
2
|
-15
|
-22 |
| Change turnover % |
2%
|
-14%
|
-16% |
| 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.