TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KICKS Group AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2022/12 |
| Turnover |
2,963,605
|
2,593,936
|
1,887,894 |
| Financial expenses |
25,634
|
15,073
|
4,514 |
| Earnings before taxes |
68,078
|
142,948
|
25,488 |
| EBITDA |
85,025
|
17,012
|
80,444 |
| Total assets |
1,398,742
|
1,456,271
|
1,122,031 |
| Current assets |
1,066,382
|
1,148,343
|
766,617 |
| Current liabilities |
844,978
|
662,455
|
514,416 |
| Equity capital |
309,849
|
559,105
|
430,032 |
| - share capital |
688
|
647
|
668 |
| 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 |
3,012
|
2,586
|
2,277 |
| Profit as a percentage of turnover |
2.3%
|
5.5%
|
1.4% |
| 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 |
206,822
|
765,706
|
138,106 |
| 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.