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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kidek AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,441 Less Arrow 6,779 Less Arrow 4,983
Financial expenses 60 More Arrow 63 Less Arrow 47
Earnings before taxes 38 More Arrow 50 Less Arrow 4
EBITDA 110 More Arrow 131 Less Arrow 67
Total assets 3,399 More Arrow 3,963 Less Arrow 3,056
Current assets 3,382 More Arrow 3,931 Less Arrow 3,001
Current liabilities 3,025 More Arrow 3,591 Less Arrow 2,719
Equity capital 368 More Arrow 369 Less Arrow 336
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 6 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 10.8% Less Arrow 9.3% More Arrow 11.0%
Turnover per employee 1,240 More Arrow 1,695 Less Arrow 1,661
Profit as a percentage of turnover 0.5% More Arrow 0.7% Less Arrow 0.1%
Return on assets (ROA) 2.9% Equal arrow 2.9% Less Arrow 1.7%
Current ratio 111.8% Less Arrow 109.5% More Arrow 110.4%
Return on equity (ROE) 10.3% More Arrow 13.6% Less Arrow 1.2%
Change turnover 1,211 More Arrow 1,891 Less Arrow -145
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.