TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kickis Mat AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,854
|
2,425
|
2,518 |
| Financial expenses |
3
|
4
|
4 |
| Earnings before taxes |
67
|
42
|
93 |
| EBITDA |
114
|
87
|
142 |
| Total assets |
314
|
291
|
375 |
| Current assets |
230
|
166
|
208 |
| Current liabilities |
164
|
164
|
191 |
| Equity capital |
147
|
122
|
169 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
20
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
46.8%
|
41.9%
|
45.1% |
| Turnover per employee |
143
|
121
|
126 |
| Profit as a percentage of turnover |
2.3%
|
1.7%
|
3.7% |
| Return on assets (ROA) |
22.3%
|
15.8%
|
25.9% |
| Current ratio |
140.2%
|
101.2%
|
108.9% |
| Return on equity (ROE) |
45.6%
|
34.4%
|
55.0% |
| Change turnover |
337
|
144
|
174 |
| Change turnover % |
13%
|
6%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.