TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kiddisafe Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
418
|
187
|
201 |
| Financial expenses |
4
|
1
|
12 |
| Earnings before taxes |
-230
|
-134
|
-193 |
| EBITDA |
-222
|
-124
|
-172 |
| Total assets |
371
|
348
|
418 |
| Current assets |
371
|
344
|
404 |
| Current liabilities |
247
|
218
|
348 |
| Equity capital |
71
|
65
|
71 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.1%
|
18.7%
|
17.0% |
| Turnover per employee |
418
|
187
|
201 |
| Profit as a percentage of turnover |
-55.0%
|
-71.7%
|
-96.0% |
| Return on assets (ROA) |
-60.9%
|
-38.2%
|
-43.3% |
| Current ratio |
150.2%
|
157.8%
|
116.1% |
| Return on equity (ROE) |
-323.9%
|
-206.2%
|
-271.8% |
| Change turnover |
230
|
2
|
-55 |
| Change turnover % |
122%
|
1%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.