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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kikiriki AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,095 Less Arrow 632 Less Arrow 356
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 410 Less Arrow 110 Less Arrow 8
EBITDA 466 Less Arrow 187 Less Arrow 80
Total assets 906 Less Arrow 781 More Arrow 863
Current assets 597 Less Arrow 453 More Arrow 580
Current liabilities 209 More Arrow 441 More Arrow 609
Equity capital 697 Less Arrow 305 Less Arrow 222
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 11 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 76.9% Less Arrow 39.1% Less Arrow 25.7%
Turnover per employee 100 Less Arrow 79 Less Arrow 51
Profit as a percentage of turnover 37.4% Less Arrow 17.4% Less Arrow 2.2%
Return on assets (ROA) 45.3% Less Arrow 14.1% Less Arrow 0.9%
Current ratio 285.6% Less Arrow 102.7% Less Arrow 95.2%
Return on equity (ROE) 58.8% Less Arrow 36.1% Less Arrow 3.6%
Change turnover 514 Less Arrow 283 Less Arrow -582
Change turnover % 88% Less Arrow 81% Less Arrow -62%
Chg. No. of employees 3 Less Arrow 1 Less Arrow -2
Chg. No. of employees % 38% Less Arrow 14% Less Arrow -22%

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.