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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kidek AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,135 Less Arrow 9,323 Less Arrow 6,723
Financial expenses 90 Less Arrow 87 Less Arrow 64
Earnings before taxes 57 More Arrow 69 Less Arrow 5
EBITDA 165 More Arrow 180 Less Arrow 91
Total assets 5,086 More Arrow 5,450 Less Arrow 4,123
Current assets 5,061 More Arrow 5,406 Less Arrow 4,049
Current liabilities 4,527 More Arrow 4,939 Less Arrow 3,669
Equity capital 551 Less Arrow 507 Less Arrow 454
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,856 More Arrow 2,331 Less Arrow 2,241
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 1.1%
Change turnover 1,812 More Arrow 2,600 Less Arrow -196
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.