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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kikkosan AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,324 More Arrow 2,197 More Arrow 2,618
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 291 More Arrow 310 More Arrow 587
EBITDA 271 More Arrow 314 More Arrow 591
Total assets 2,763 More Arrow 2,936 Less Arrow 2,816
Current assets 1,599 More Arrow 2,058 More Arrow 2,805
Current liabilities 20 More Arrow 150 Less Arrow 144
Equity capital 2,620 More Arrow 2,648 Less Arrow 2,526
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 94.8% Less Arrow 90.2% Less Arrow 89.7%
Turnover per employee 662 More Arrow 1,098 More Arrow 1,309
Profit as a percentage of turnover 22.0% Less Arrow 14.1% More Arrow 22.4%
Return on assets (ROA) 10.5% More Arrow 10.6% More Arrow 20.8%
Current ratio 7995.0% Less Arrow 1372.0% More Arrow 1947.9%
Return on equity (ROE) 11.1% More Arrow 11.7% More Arrow 23.2%
Change turnover -662 More Arrow -293 More Arrow 223
Change turnover % -33% More Arrow -12% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.