TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kiddoc AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,070 | 976 | 1,168 |
Financial expenses | 0 | 79 | 0 |
Earnings before taxes | 513 | 314 | 451 |
EBITDA | 434 | 393 | 451 |
Total assets | 1,801 | 1,341 | 1,401 |
Current assets | 245 | 189 | 221 |
Current liabilities | 118 | 163 | 185 |
Equity capital | 1,486 | 1,179 | 1,191 |
- share capital | 51 | 47 | 49 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 82.5% | 87.9% | 85.0% |
Turnover per employee | 1,070 | 976 | 1,168 |
Profit as a percentage of turnover | 47.9% | 32.2% | 38.6% |
Return on assets (ROA) | 28.5% | 29.3% | 32.2% |
Current ratio | 207.6% | 116.0% | 119.5% |
Return on equity (ROE) | 34.5% | 26.6% | 37.9% |
Change turnover | 24 | -157 | -224 |
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.