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

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 Less Arrow 2,672,394 Less Arrow 2,553,647
Financial expenses 23,644 Less Arrow 6,390 Less Arrow 4,454
Earnings before taxes 224,235 Less Arrow 36,079 Less Arrow 13,019
EBITDA 26,686 More Arrow 113,872 Less Arrow 93,493
Total assets 2,284,381 Less Arrow 1,588,283 Less Arrow 1,434,195
Current assets 1,801,350 Less Arrow 1,085,179 Less Arrow 993,279
Current liabilities 1,039,162 Less Arrow 728,178 Less Arrow 546,472
Equity capital 877,041 Less Arrow 608,729 More Arrow 628,558
- share capital 1,015 Less Arrow 946 More Arrow 975
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 4,057 Less Arrow 3,224 Less Arrow 3,011
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 1,201,125 Less Arrow 195,496 More Arrow 339,341
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.