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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KICKS Group AB

Closing information (x1000 SEK)

Closing information 2025/03 2024/03 2022/12
Turnover 4,309,189 Less Arrow 4,008,463 Less Arrow 2,825,202
Financial expenses 37,273 Less Arrow 23,292 Less Arrow 6,755
Earnings before taxes 98,988 More Arrow 220,900 Less Arrow 38,142
EBITDA 123,629 Less Arrow 26,289 More Arrow 120,383
Total assets 2,033,822 More Arrow 2,250,405 Less Arrow 1,679,101
Current assets 1,550,558 More Arrow 1,774,558 Less Arrow 1,147,230
Current liabilities 1,228,629 Less Arrow 1,023,706 Less Arrow 769,815
Equity capital 450,532 More Arrow 863,997 Less Arrow 643,536
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 984 More Arrow 1,003 Less Arrow 829

Financial ratios

Fiscal year 2025/03 2024/03 2022/12
Solvency 22.2% More Arrow 38.4% Less Arrow 38.3%
Turnover per employee 4,379 Less Arrow 3,996 Less Arrow 3,408
Profit as a percentage of turnover 2.3% More Arrow 5.5% Less Arrow 1.4%
Return on assets (ROA) 6.7% More Arrow 10.9% Less Arrow 2.7%
Current ratio 126.2% More Arrow 173.3% Less Arrow 149.0%
Return on equity (ROE) 22.0% More Arrow 25.6% Less Arrow 5.9%
Change turnover 300,726 More Arrow 1,183,261 Less Arrow 206,674
Change turnover % 8% More Arrow 42% Less Arrow 8%
Chg. No. of employees -19 More Arrow 174 Less Arrow -19
Chg. No. of employees % -2% More Arrow 21% Less Arrow -2%

Total value of public sale

Fiscal year 2025/03 2024/03 2022/12
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.