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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kidek AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,198 Less Arrow 11,135 Less Arrow 9,323
Financial expenses 163 Less Arrow 90 Less Arrow 87
Earnings before taxes 193 Less Arrow 57 More Arrow 69
EBITDA 367 Less Arrow 165 More Arrow 180
Total assets 7,925 Less Arrow 5,086 More Arrow 5,450
Current assets 7,915 Less Arrow 5,061 More Arrow 5,406
Current liabilities 7,203 Less Arrow 4,527 More Arrow 4,939
Equity capital 703 Less Arrow 551 Less Arrow 507
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,457 Less Arrow 1,856 More Arrow 2,331
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 6,063 Less Arrow 1,812 More Arrow 2,600
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.