TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kiddisafe Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
630
|
265
|
270 |
| Financial expenses |
6
|
1
|
17 |
| Earnings before taxes |
-346
|
-189
|
-259 |
| EBITDA |
-334
|
-176
|
-230 |
| Total assets |
560
|
493
|
561 |
| Current assets |
560
|
487
|
541 |
| Current liabilities |
373
|
308
|
466 |
| Equity capital |
106
|
92
|
95 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.9%
|
18.7%
|
16.9% |
| Turnover per employee |
630
|
265
|
270 |
| Profit as a percentage of turnover |
-54.9%
|
-71.3%
|
-95.9% |
| Return on assets (ROA) |
-60.7%
|
-38.1%
|
-43.1% |
| Current ratio |
150.1%
|
158.1%
|
116.1% |
| Return on equity (ROE) |
-326.4%
|
-205.4%
|
-272.6% |
| Change turnover |
346
|
3
|
-74 |
| 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.