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.