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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kideus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,857 Less Arrow 6,760 More Arrow 8,114
Financial expenses 5 More Arrow 15 Less Arrow 7
Earnings before taxes 993 Less Arrow 402 Less Arrow 199
EBITDA 997 Less Arrow 510 Less Arrow 261
Total assets 1,670 More Arrow 1,877 More Arrow 2,189
Current assets 1,658 More Arrow 1,858 Less Arrow 1,590
Current liabilities 588 More Arrow 714 More Arrow 831
Equity capital 1,081 More Arrow 1,163 Less Arrow 945
- share capital 69 Less Arrow 68 More Arrow 74
Employees (average) 21 Less Arrow 0 More Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.7% Less Arrow 62.0% Less Arrow 43.2%
Turnover per employee 374 406
Profit as a percentage of turnover 12.6% Less Arrow 5.9% Less Arrow 2.5%
Return on assets (ROA) 59.8% Less Arrow 22.2% Less Arrow 9.4%
Current ratio 282.0% Less Arrow 260.2% Less Arrow 191.3%
Return on equity (ROE) 91.9% Less Arrow 34.6% Less Arrow 21.1%
Change turnover 1,062 Less Arrow -697 More Arrow 253
Change turnover % 16% Less Arrow -9% More Arrow 3%
Chg. No. of employees 21 Less Arrow -20 More Arrow 2
Chg. No. of employees % -100% More Arrow 11%

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.