TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kid Collective AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
84,926
|
87,059
|
78,174 |
Financial expenses |
207
|
75
|
25 |
Earnings before taxes |
243
|
1,644
|
6,678 |
EBITDA |
524
|
1,833
|
6,797 |
Total assets |
25,640
|
29,580
|
28,817 |
Current assets |
25,456
|
29,317
|
28,553 |
Current liabilities |
20,458
|
24,567
|
17,980 |
Equity capital |
2,156
|
2,013
|
10,837 |
- share capital |
120
![]() |
120
![]() |
120 |
Employees (average) |
44
|
49
![]() |
49 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.4%
|
6.8%
|
37.6% |
Turnover per employee |
1,930
|
1,777
|
1,595 |
Profit as a percentage of turnover |
0.3%
|
1.9%
|
8.5% |
Return on assets (ROA) |
1.8%
|
5.8%
|
23.3% |
Current ratio |
124.4%
|
119.3%
|
158.8% |
Return on equity (ROE) |
11.3%
|
81.7%
|
61.6% |
Change turnover |
-2,133
|
8,885
|
8,659 |
Change turnover % |
-2%
|
11%
|
12% |
Chg. No. of employees |
-5
|
0
|
6 |
Chg. No. of employees % |
-10%
|
0%
|
14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.