TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KICKS Group AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2022/12 |
| Turnover |
397,197
|
347,806
|
253,875 |
| Financial expenses |
3,436
|
2,021
|
607 |
| Earnings before taxes |
9,124
|
19,167
|
3,427 |
| EBITDA |
11,395
|
2,281
|
10,818 |
| Total assets |
187,466
|
195,263
|
150,886 |
| Current assets |
142,922
|
153,975
|
103,091 |
| Current liabilities |
113,248
|
88,825
|
69,176 |
| Equity capital |
41,528
|
74,967
|
57,829 |
| - share capital |
92
|
87
|
90 |
| Employees (average) |
984
|
1,003
|
829 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2022/12 |
| Solvency |
22.2%
|
38.4%
|
38.3% |
| Turnover per employee |
404
|
347
|
306 |
| Profit as a percentage of turnover |
2.3%
|
5.5%
|
1.3% |
| Return on assets (ROA) |
6.7%
|
10.9%
|
2.7% |
| Current ratio |
126.2%
|
173.3%
|
149.0% |
| Return on equity (ROE) |
22.0%
|
25.6%
|
5.9% |
| Change turnover |
27,719
|
102,669
|
18,572 |
| Change turnover % |
8%
|
42%
|
8% |
| Chg. No. of employees |
-19
|
174
|
-19 |
| Chg. No. of employees % |
-2%
|
21%
|
-2% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2022/12 |
| 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.