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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 912 Less Arrow 670
Financial expenses 8 More Arrow 9 Less Arrow 6
Earnings before taxes 5 More Arrow 7 Less Arrow 0
EBITDA 15 More Arrow 18 Less Arrow 9
Total assets 457 More Arrow 533 Less Arrow 411
Current assets 455 More Arrow 529 Less Arrow 403
Current liabilities 407 More Arrow 483 Less Arrow 366
Equity capital 50 Equal arrow 50 Less Arrow 45
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 6 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 10.9% Less Arrow 9.4% More Arrow 10.9%
Turnover per employee 167 More Arrow 228 Less Arrow 223
Profit as a percentage of turnover 0.5% More Arrow 0.8% Less Arrow 0%
Return on assets (ROA) 2.8% More Arrow 3.0% Less Arrow 1.5%
Current ratio 111.8% Less Arrow 109.5% More Arrow 110.1%
Return on equity (ROE) 10.0% More Arrow 14.0% Less Arrow 0%
Change turnover 163 More Arrow 254 Less Arrow -20
Change turnover % 19% More Arrow 39% Less Arrow -3%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 50% Less Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.