TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KICKS Group AB
Closing information (x1000 NOK)
| Closing information | 2025/03 | 2024/03 | 2022/12 |
| Turnover |
4,533,208
|
4,068,981
|
2,672,394 |
| Financial expenses |
39,211
|
23,644
|
6,390 |
| Earnings before taxes |
104,134
|
224,235
|
36,079 |
| EBITDA |
130,056
|
26,686
|
113,872 |
| Total assets |
2,139,553
|
2,284,381
|
1,588,283 |
| Current assets |
1,631,166
|
1,801,350
|
1,085,179 |
| Current liabilities |
1,292,501
|
1,039,162
|
728,178 |
| Equity capital |
473,954
|
877,041
|
608,729 |
| - share capital |
1,052
|
1,015
|
946 |
| 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 |
4,607
|
4,057
|
3,224 |
| 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 |
316,360
|
1,201,125
|
195,496 |
| 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.