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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kikiriki AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,180 Less Arrow 6,465 Less Arrow 3,571
Financial expenses 1 More Arrow 5 Less Arrow 2
Earnings before taxes 4,565 Less Arrow 1,127 Less Arrow 83
EBITDA 5,188 Less Arrow 1,917 Less Arrow 799
Total assets 10,078 Less Arrow 7,990 More Arrow 8,659
Current assets 6,640 Less Arrow 4,634 More Arrow 5,822
Current liabilities 2,327 More Arrow 4,509 More Arrow 6,111
Equity capital 7,751 Less Arrow 3,120 Less Arrow 2,228
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 11 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 76.9% Less Arrow 39.0% Less Arrow 25.7%
Turnover per employee 1,107 Less Arrow 808 Less Arrow 510
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 3.7%
Change turnover 5,715 Less Arrow 2,894 Less Arrow -5,840
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.