TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kivik Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 534,936 | 526,247 | 627,300 |
Financial expenses | 8,366 | 4,436 | 5,359 |
Earnings before taxes | 13,268 | 5,704 | 13,726 |
EBITDA | 36,937 | 26,072 | 42,799 |
Total assets | 251,363 | 251,973 | 280,486 |
Current assets | 114,101 | 104,653 | 130,092 |
Current liabilities | 93,656 | 97,237 | 116,429 |
Equity capital | 75,575 | 66,621 | 70,411 |
- share capital | 936 | 931 | 101 |
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 | 2,861 | 2,713 | 3,001 |
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 | 5,979 | -50,241 | 84,122 |
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.