TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kiddisafe Scandinavia AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
622
|
280
|
277 |
| Financial expenses |
6
|
1
|
17 |
| Earnings before taxes |
-342
|
-200
|
-266 |
| EBITDA |
-330
|
-186
|
-236 |
| Total assets |
553
|
521
|
575 |
| Current assets |
553
|
515
|
555 |
| Current liabilities |
368
|
326
|
478 |
| Equity capital |
105
|
97
|
97 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.0%
|
18.6%
|
16.9% |
| Turnover per employee |
622
|
280
|
277 |
| Profit as a percentage of turnover |
-55.0%
|
-71.4%
|
-96.0% |
| Return on assets (ROA) |
-60.8%
|
-38.2%
|
-43.3% |
| Current ratio |
150.3%
|
158.0%
|
116.1% |
| Return on equity (ROE) |
-325.7%
|
-206.2%
|
-274.2% |
| Change turnover |
342
|
3
|
-76 |
| 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.