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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kiddoc AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,056 Less Arrow 1,032 More Arrow 1,198
Financial expenses 0 More Arrow 83 Less Arrow 0
Earnings before taxes 506 Less Arrow 332 More Arrow 462
EBITDA 428 Less Arrow 415 More Arrow 462
Total assets 1,778 Less Arrow 1,418 More Arrow 1,437
Current assets 242 Less Arrow 200 More Arrow 227
Current liabilities 116 More Arrow 172 More Arrow 190
Equity capital 1,467 Less Arrow 1,246 Less Arrow 1,221
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.5% More Arrow 87.9% Less Arrow 85.0%
Turnover per employee 1,056 Less Arrow 1,032 More Arrow 1,198
Profit as a percentage of turnover 47.9% Less Arrow 32.2% More Arrow 38.6%
Return on assets (ROA) 28.5% More Arrow 29.3% More Arrow 32.2%
Current ratio 208.6% Less Arrow 116.3% More Arrow 119.5%
Return on equity (ROE) 34.5% Less Arrow 26.6% More Arrow 37.8%
Change turnover 24 Less Arrow -166 Less Arrow -230
Change turnover % 2% Less Arrow -14% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.