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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kikiriki AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,521 Less Arrow 6,305 Less Arrow 3,741
Financial expenses 1 More Arrow 5 Less Arrow 2
Earnings before taxes 4,318 Less Arrow 1,099 Less Arrow 87
EBITDA 4,907 Less Arrow 1,870 Less Arrow 837
Total assets 9,533 Less Arrow 7,792 More Arrow 9,071
Current assets 6,281 Less Arrow 4,519 More Arrow 6,099
Current liabilities 2,201 More Arrow 4,397 More Arrow 6,402
Equity capital 7,332 Less Arrow 3,043 Less Arrow 2,334
- share capital 95 More Arrow 98 More Arrow 105
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 1,047 Less Arrow 788 Less Arrow 534
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 285.4% Less Arrow 102.8% Less Arrow 95.3%
Return on equity (ROE) 58.9% Less Arrow 36.1% Less Arrow 3.7%
Change turnover 5,406 Less Arrow 2,822 Less Arrow -6,118
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.