TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KICKS Group AB
Closing information (x1000 NOK)
Closing information | 2024/03 | 2022/12 | 2021/12 |
Turnover |
4,068,981
|
2,672,394
|
2,553,647 |
Financial expenses |
23,644
|
6,390
|
4,454 |
Earnings before taxes |
224,235
|
36,079
|
13,019 |
EBITDA |
26,686
|
113,872
|
93,493 |
Total assets |
2,284,381
|
1,588,283
|
1,434,195 |
Current assets |
1,801,350
|
1,085,179
|
993,279 |
Current liabilities |
1,039,162
|
728,178
|
546,472 |
Equity capital |
877,041
|
608,729
|
628,558 |
- share capital |
1,015
|
946
|
975 |
Employees (average) |
1,003
|
829
|
848 |
Financial ratios
Fiscal year | 2024/03 | 2022/12 | 2021/12 |
Solvency |
38.4%
|
38.3%
|
43.8% |
Turnover per employee |
4,057
|
3,224
|
3,011 |
Profit as a percentage of turnover |
5.5%
|
1.4%
|
0.5% |
Return on assets (ROA) |
10.9%
|
2.7%
|
1.2% |
Current ratio |
173.3%
|
149.0%
|
181.8% |
Return on equity (ROE) |
25.6%
|
5.9%
|
2.1% |
Change turnover |
1,201,125
|
195,496
|
339,341 |
Change turnover % |
42%
|
8%
|
15% |
Chg. No. of employees |
174
|
-19
|
78 |
Chg. No. of employees % |
21%
|
-2%
|
10% |
Total value of public sale
Fiscal year | 2024/03 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.