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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KICKS Group AB

Closing information (x1000 DKK)

Closing information 2024/03 2022/12 2021/12
Turnover 2,593,936 Less Arrow 1,887,894 More Arrow 1,904,014
Financial expenses 15,073 Less Arrow 4,514 Less Arrow 3,321
Earnings before taxes 142,948 Less Arrow 25,488 Less Arrow 9,707
EBITDA 17,012 More Arrow 80,444 Less Arrow 69,709
Total assets 1,456,271 Less Arrow 1,122,031 Less Arrow 1,069,344
Current assets 1,148,343 Less Arrow 766,617 Less Arrow 740,595
Current liabilities 662,455 Less Arrow 514,416 Less Arrow 407,452
Equity capital 559,105 Less Arrow 430,032 More Arrow 468,657
- share capital 647 More Arrow 668 More Arrow 727
Employees (average) 1,003 Less Arrow 829 More Arrow 848

Financial ratios

Fiscal year 2024/03 2022/12 2021/12
Solvency 38.4% Less Arrow 38.3% More Arrow 43.8%
Turnover per employee 2,586 Less Arrow 2,277 Less Arrow 2,245
Profit as a percentage of turnover 5.5% Less Arrow 1.4% Less Arrow 0.5%
Return on assets (ROA) 10.9% Less Arrow 2.7% Less Arrow 1.2%
Current ratio 173.3% Less Arrow 149.0% More Arrow 181.8%
Return on equity (ROE) 25.6% Less Arrow 5.9% Less Arrow 2.1%
Change turnover 765,706 Less Arrow 138,106 More Arrow 253,015
Change turnover % 42% Less Arrow 8% More Arrow 15%
Chg. No. of employees 174 Less Arrow -19 More Arrow 78
Chg. No. of employees % 21% Less Arrow -2% More Arrow 10%

Total value of public sale

Fiscal year 2024/03 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.