TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K som i Kicksson AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
457
|
468
|
508 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-3
|
-13
|
-37 |
| EBITDA |
-3
|
-13
|
-36 |
| Total assets |
179
|
194
|
225 |
| Current assets |
179
|
194
|
225 |
| Current liabilities |
34
|
46
|
51 |
| Equity capital |
123
|
125
|
150 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.7%
|
64.4%
|
66.7% |
| Turnover per employee |
457
|
468
|
508 |
| Profit as a percentage of turnover |
-0.7%
|
-2.8%
|
-7.3% |
| Return on assets (ROA) |
-1.7%
|
-6.7%
|
-16.0% |
| Current ratio |
526.5%
|
421.7%
|
441.2% |
| Return on equity (ROE) |
-2.4%
|
-10.4%
|
-24.7% |
| Change turnover |
-13
|
1
|
41 |
| Change turnover % |
-3%
|
0%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.