TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kidek AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,958
|
1,550
|
1,001 |
| Financial expenses |
14
|
15
|
8 |
| Earnings before taxes |
41
|
17
|
5 |
| EBITDA |
55
|
33
|
15 |
| Total assets |
852
|
714
|
457 |
| Current assets |
851
|
713
|
455 |
| Current liabilities |
755
|
649
|
407 |
| Equity capital |
93
|
63
|
50 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.9%
|
8.8%
|
10.9% |
| Turnover per employee |
280
|
221
|
167 |
| Profit as a percentage of turnover |
2.1%
|
1.1%
|
0.5% |
| Return on assets (ROA) |
6.5%
|
4.5%
|
2.8% |
| Current ratio |
112.7%
|
109.9%
|
111.8% |
| Return on equity (ROE) |
44.1%
|
27.0%
|
10.0% |
| Change turnover |
461
|
546
|
163 |
| Change turnover % |
31%
|
54%
|
19% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
17%
|
50% |
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.