TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kikkuli Förlag AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
78
|
61
|
79 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-4
|
12 |
| EBITDA |
-1
|
-3
|
13 |
| Total assets |
111
|
106
|
118 |
| Current assets |
111
|
105
|
117 |
| Current liabilities |
11
|
13
|
18 |
| Equity capital |
78
|
79
|
86 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.3%
|
74.5%
|
72.9% |
| Turnover per employee | 78 | ||
| Profit as a percentage of turnover |
-1.3%
|
-6.6%
|
15.2% |
| Return on assets (ROA) |
-0.9%
|
-3.8%
|
10.2% |
| Current ratio |
1009.1%
|
807.7%
|
650.0% |
| Return on equity (ROE) |
-1.3%
|
-5.1%
|
14.0% |
| Change turnover |
17
|
-11
|
-11 |
| Change turnover % |
28%
|
-16%
|
-12% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.