TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kivik Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
796,422
|
787,520
|
862,705 |
| Financial expenses |
12,456
|
6,638
|
7,370 |
| Earnings before taxes |
19,754
|
8,536
|
18,877 |
| EBITDA |
54,993
|
39,016
|
58,860 |
| Total assets |
374,234
|
377,074
|
385,743 |
| Current assets |
169,876
|
156,611
|
178,911 |
| Current liabilities |
139,437
|
145,513
|
160,121 |
| Equity capital |
112,518
|
99,697
|
96,834 |
| - share capital |
1,394
|
1,393
|
139 |
| 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 |
4,259
|
4,059
|
4,128 |
| 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 |
8,902
|
-75,185
|
115,690 |
| 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.