TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kidzare AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
773
|
747
|
701 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
42
|
5
|
12 |
| EBITDA |
41
|
4
|
13 |
| Total assets |
135
|
95
|
90 |
| Current assets |
132
|
92
|
87 |
| Current liabilities |
46
|
37
|
35 |
| Equity capital |
88
|
57
|
54 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.2%
|
60.0%
|
60.0% |
| Turnover per employee |
64
|
57
|
54 |
| Profit as a percentage of turnover |
5.4%
|
0.7%
|
1.7% |
| Return on assets (ROA) |
31.1%
|
5.3%
|
14.4% |
| Current ratio |
287.0%
|
248.6%
|
248.6% |
| Return on equity (ROE) |
47.7%
|
8.8%
|
22.2% |
| Change turnover |
52
|
43
|
-29 |
| Change turnover % |
7%
|
6%
|
-4% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-8%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.