TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kidek AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,001 | 912 | 670 |
Financial expenses | 8 | 9 | 6 |
Earnings before taxes | 5 | 7 | 0 |
EBITDA | 15 | 18 | 9 |
Total assets | 457 | 533 | 411 |
Current assets | 455 | 529 | 403 |
Current liabilities | 407 | 483 | 366 |
Equity capital | 50 | 50 | 45 |
- share capital | 9 | 10 | 10 |
Employees (average) | 6 | 4 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 10.9% | 9.4% | 10.9% |
Turnover per employee | 167 | 228 | 223 |
Profit as a percentage of turnover | 0.5% | 0.8% | 0% |
Return on assets (ROA) | 2.8% | 3.0% | 1.5% |
Current ratio | 111.8% | 109.5% | 110.1% |
Return on equity (ROE) | 10.0% | 14.0% | 0% |
Change turnover | 163 | 254 | -20 |
Change turnover % | 19% | 39% | -3% |
Chg. No. of employees | 2 | 1 | 0 |
Chg. No. of employees % | 50% | 33% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.