TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kiddisafe Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
41
|
56
|
25 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-17
|
-31
|
-18 |
| EBITDA |
-15
|
-30
|
-17 |
| Total assets |
60
|
50
|
47 |
| Current assets |
56
|
50
|
46 |
| Current liabilities |
43
|
33
|
29 |
| Equity capital |
9
|
9
|
9 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.0%
|
18.0%
|
19.1% |
| Turnover per employee |
41
|
56
|
25 |
| Profit as a percentage of turnover |
-41.5%
|
-55.4%
|
-72.0% |
| Return on assets (ROA) |
-26.7%
|
-60.0%
|
-38.3% |
| Current ratio |
130.2%
|
151.5%
|
158.6% |
| Return on equity (ROE) |
-188.9%
|
-344.4%
|
-200% |
| Change turnover |
-13
|
31
|
0 |
| Change turnover % |
-23%
|
122%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.