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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kidek AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,550 Less Arrow 1,001 Less Arrow 912
Financial expenses 15 Less Arrow 8 More Arrow 9
Earnings before taxes 17 Less Arrow 5 More Arrow 7
EBITDA 33 Less Arrow 15 More Arrow 18
Total assets 714 Less Arrow 457 More Arrow 533
Current assets 713 Less Arrow 455 More Arrow 529
Current liabilities 649 Less Arrow 407 More Arrow 483
Equity capital 63 Less Arrow 50 Equal arrow 50
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.8% More Arrow 10.9% Less Arrow 9.4%
Turnover per employee 221 Less Arrow 167 More Arrow 228
Profit as a percentage of turnover 1.1% Less Arrow 0.5% More Arrow 0.8%
Return on assets (ROA) 4.5% Less Arrow 2.8% More Arrow 3.0%
Current ratio 109.9% More Arrow 111.8% Less Arrow 109.5%
Return on equity (ROE) 27.0% Less Arrow 10.0% More Arrow 14.0%
Change turnover 546 Less Arrow 163 More Arrow 254
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.