TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kivik Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
71,776
|
70,767
|
84,356 |
| Financial expenses |
1,123
|
596
|
721 |
| Earnings before taxes |
1,780
|
767
|
1,846 |
| EBITDA |
4,956
|
3,506
|
5,755 |
| Total assets |
33,727
|
33,884
|
37,718 |
| Current assets |
15,310
|
14,073
|
17,494 |
| Current liabilities |
12,566
|
13,076
|
15,657 |
| Equity capital |
10,140
|
8,959
|
9,469 |
| - share capital |
126
|
125
|
14 |
| Employees (average) |
187
|
194
|
209 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
30.1%
|
26.4%
|
25.1% |
| Turnover per employee |
384
|
365
|
404 |
| Profit as a percentage of turnover |
2.5%
|
1.1%
|
2.2% |
| Return on assets (ROA) |
8.6%
|
4.0%
|
6.8% |
| Current ratio |
121.8%
|
107.6%
|
111.7% |
| Return on equity (ROE) |
17.6%
|
8.6%
|
19.5% |
| Change turnover |
802
|
-6,756
|
11,312 |
| Change turnover % |
1%
|
-9%
|
15% |
| Chg. No. of employees |
-7
|
-15
|
11 |
| Chg. No. of employees % |
-4%
|
-7%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.