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 | 632 | 356 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 410 | 110 | 8 |
EBITDA | 466 | 187 | 80 |
Total assets | 906 | 781 | 863 |
Current assets | 597 | 453 | 580 |
Current liabilities | 209 | 441 | 609 |
Equity capital | 697 | 305 | 222 |
- share capital | 9 | 10 | 10 |
Employees (average) | 11 | 8 | 7 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 76.9% | 39.1% | 25.7% |
Turnover per employee | 100 | 79 | 51 |
Profit as a percentage of turnover | 37.4% | 17.4% | 2.2% |
Return on assets (ROA) | 45.3% | 14.1% | 0.9% |
Current ratio | 285.6% | 102.7% | 95.2% |
Return on equity (ROE) | 58.8% | 36.1% | 3.6% |
Change turnover | 514 | 283 | -582 |
Change turnover % | 88% | 81% | -62% |
Chg. No. of employees | 3 | 1 | -2 |
Chg. No. of employees % | 38% | 14% | -22% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.