Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

KICKS Group AB

Closing information (x1000 SEK)

Closing information 2024/03 2022/12 2021/12
Turnover 4,008,463 Less Arrow 2,825,202 Less Arrow 2,618,528
Financial expenses 23,292 Less Arrow 6,755 Less Arrow 4,567
Earnings before taxes 220,900 Less Arrow 38,142 Less Arrow 13,350
EBITDA 26,289 More Arrow 120,383 Less Arrow 95,868
Total assets 2,250,405 Less Arrow 1,679,101 Less Arrow 1,470,634
Current assets 1,774,558 Less Arrow 1,147,230 Less Arrow 1,018,516
Current liabilities 1,023,706 Less Arrow 769,815 Less Arrow 560,356
Equity capital 863,997 Less Arrow 643,536 More Arrow 644,528
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 3,996 Less Arrow 3,408 Less Arrow 3,088
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 1,183,261 Less Arrow 206,674 More Arrow 347,963
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.