TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kickis Mat AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
21,283
|
18,058
|
18,733 |
| Financial expenses |
26
|
32
|
29 |
| Earnings before taxes |
501
|
315
|
692 |
| EBITDA |
850
|
651
|
1,058 |
| Total assets |
2,344
|
2,169
|
2,793 |
| Current assets |
1,715
|
1,238
|
1,551 |
| Current liabilities |
1,225
|
1,221
|
1,422 |
| Equity capital |
1,100
|
911
|
1,257 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
20
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
46.9%
|
42.0%
|
45.0% |
| Turnover per employee |
1,064
|
903
|
937 |
| Profit as a percentage of turnover |
2.4%
|
1.7%
|
3.7% |
| Return on assets (ROA) |
22.5%
|
16.0%
|
25.8% |
| Current ratio |
140.0%
|
101.4%
|
109.1% |
| Return on equity (ROE) |
45.5%
|
34.6%
|
55.1% |
| Change turnover |
2,511
|
1,074
|
1,294 |
| 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.