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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kideus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,697 Less Arrow 10,116 More Arrow 11,159
Financial expenses 8 More Arrow 22 Less Arrow 10
Earnings before taxes 1,478 Less Arrow 602 Less Arrow 274
EBITDA 1,485 Less Arrow 763 Less Arrow 359
Total assets 2,486 More Arrow 2,809 More Arrow 3,010
Current assets 2,468 More Arrow 2,781 Less Arrow 2,186
Current liabilities 876 More Arrow 1,069 More Arrow 1,143
Equity capital 1,610 More Arrow 1,740 Less Arrow 1,300
- share capital 102 Equal arrow 102 Equal arrow 102
Employees (average) 21 Less Arrow 0 More Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.8% Less Arrow 61.9% Less Arrow 43.2%
Turnover per employee 557 558
Profit as a percentage of turnover 12.6% Less Arrow 6.0% Less Arrow 2.5%
Return on assets (ROA) 59.8% Less Arrow 22.2% Less Arrow 9.4%
Current ratio 281.7% Less Arrow 260.1% Less Arrow 191.3%
Return on equity (ROE) 91.8% Less Arrow 34.6% Less Arrow 21.1%
Change turnover 1,581 Less Arrow -1,043 More Arrow 348
Change turnover % 16% Less Arrow -9% More Arrow 3%
Chg. No. of employees 21 Less Arrow -20 More Arrow 2
Chg. No. of employees % -100% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.