TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kicap AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,330
|
7,132
|
5,904 |
| Financial expenses |
27
|
22
|
25 |
| Earnings before taxes |
872
|
899
|
563 |
| Total assets |
2,684
|
2,951
|
3,311 |
| Current assets |
2,641
|
2,893
|
3,234 |
| Current liabilities |
2,259
|
2,624
|
2,251 |
| Equity capital |
425
|
327
|
353 |
| - share capital |
212
|
224
|
212 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
15.8%
|
11.1%
|
10.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.9%
|
12.6%
|
9.5% |
| Return on assets (ROA) |
33.5%
|
31.2%
|
17.8% |
| Current ratio |
116.9%
|
110.3%
|
143.7% |
| Return on equity (ROE) |
205.2%
|
274.9%
|
159.5% |
| Change turnover |
572
|
910
|
208 |
| Change turnover % |
8%
|
15%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.