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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kikiriki AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,139 Less Arrow 4,701 Less Arrow 2,647
Financial expenses 1 More Arrow 4 Less Arrow 1
Earnings before taxes 3,050 Less Arrow 819 Less Arrow 62
EBITDA 3,467 Less Arrow 1,394 Less Arrow 592
Total assets 6,734 Less Arrow 5,810 More Arrow 6,418
Current assets 4,437 Less Arrow 3,370 More Arrow 4,315
Current liabilities 1,555 More Arrow 3,279 More Arrow 4,529
Equity capital 5,179 Less Arrow 2,269 Less Arrow 1,651
- share capital 67 More Arrow 73 More Arrow 74
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 740 Less Arrow 588 Less Arrow 378
Profit as a percentage of turnover 37.5% Less Arrow 17.4% Less Arrow 2.3%
Return on assets (ROA) 45.3% Less Arrow 14.2% Less Arrow 1.0%
Current ratio 285.3% Less Arrow 102.8% Less Arrow 95.3%
Return on equity (ROE) 58.9% Less Arrow 36.1% Less Arrow 3.8%
Change turnover 3,819 Less Arrow 2,104 Less Arrow -4,328
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.