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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kidek AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,533 Less Arrow 9,092 Less Arrow 7,043
Financial expenses 85 Equal arrow 85 Less Arrow 67
Earnings before taxes 54 More Arrow 67 Less Arrow 5
EBITDA 156 More Arrow 176 Less Arrow 95
Total assets 4,811 More Arrow 5,315 Less Arrow 4,319
Current assets 4,787 More Arrow 5,272 Less Arrow 4,242
Current liabilities 4,282 More Arrow 4,817 Less Arrow 3,844
Equity capital 521 Less Arrow 494 Less Arrow 476
- share capital 95 More Arrow 98 More Arrow 105
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 1,756 More Arrow 2,273 More Arrow 2,348
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 109.4% More Arrow 110.4%
Return on equity (ROE) 10.4% More Arrow 13.6% Less Arrow 1.1%
Change turnover 1,714 More Arrow 2,536 Less Arrow -205
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.