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
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0
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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.