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.