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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kidek AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,551 Less Arrow 7,441 Less Arrow 6,779
Financial expenses 109 Less Arrow 60 More Arrow 63
Earnings before taxes 130 Less Arrow 38 More Arrow 50
EBITDA 247 Less Arrow 110 More Arrow 131
Total assets 5,323 Less Arrow 3,399 More Arrow 3,963
Current assets 5,316 Less Arrow 3,382 More Arrow 3,931
Current liabilities 4,838 Less Arrow 3,025 More Arrow 3,591
Equity capital 472 Less Arrow 368 More Arrow 369
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.9% More Arrow 10.8% Less Arrow 9.3%
Turnover per employee 1,650 Less Arrow 1,240 More Arrow 1,695
Profit as a percentage of turnover 1.1% Less Arrow 0.5% More Arrow 0.7%
Return on assets (ROA) 4.5% Less Arrow 2.9% Equal arrow 2.9%
Current ratio 109.9% More Arrow 111.8% Less Arrow 109.5%
Return on equity (ROE) 27.5% Less Arrow 10.3% More Arrow 13.6%
Change turnover 4,072 Less Arrow 1,211 More Arrow 1,891
Change turnover % 54% Less Arrow 19% More Arrow 39%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 17% More Arrow 50% Less Arrow 33%

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.