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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kidek AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,422 Less Arrow 10,533 Less Arrow 9,092
Financial expenses 165 Less Arrow 85 Equal arrow 85
Earnings before taxes 196 Less Arrow 54 More Arrow 67
EBITDA 372 Less Arrow 156 More Arrow 176
Total assets 8,028 Less Arrow 4,811 More Arrow 5,315
Current assets 8,018 Less Arrow 4,787 More Arrow 5,272
Current liabilities 7,297 Less Arrow 4,282 More Arrow 4,817
Equity capital 712 Less Arrow 521 Less Arrow 494
- share capital 101 Less Arrow 95 More Arrow 98
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 2,489 Less Arrow 1,756 More Arrow 2,273
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 109.4%
Return on equity (ROE) 27.5% Less Arrow 10.4% More Arrow 13.6%
Change turnover 6,142 Less Arrow 1,714 More Arrow 2,536
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.