TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kikaren Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
100
|
115
|
152 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
46
|
30
|
78 |
| EBITDA |
46
|
31
|
79 |
| Total assets |
131
|
132
|
194 |
| Current assets |
131
|
132
|
194 |
| Current liabilities |
18
|
22
|
27 |
| Equity capital |
113
|
110
|
167 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
86.3%
|
83.3%
|
86.1% |
| Turnover per employee |
100
|
115
|
152 |
| Profit as a percentage of turnover |
46.0%
|
26.1%
|
51.3% |
| Return on assets (ROA) |
35.9%
|
23.5%
|
40.7% |
| Current ratio |
727.8%
|
600%
|
718.5% |
| Return on equity (ROE) |
40.7%
|
27.3%
|
46.7% |
| Change turnover |
-11
|
-24
|
-19 |
| Change turnover % |
-10%
|
-17%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.