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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kikiriki AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,536 More Arrow 11,281 Less Arrow 8,139
Financial expenses 30 Less Arrow 4 Less Arrow 1
Earnings before taxes 2,740 More Arrow 3,384 Less Arrow 3,050
EBITDA 3,198 More Arrow 4,073 Less Arrow 3,467
Total assets 9,386 More Arrow 10,680 Less Arrow 6,734
Current assets 7,013 More Arrow 8,496 Less Arrow 4,437
Current liabilities 4,381 Less Arrow 2,788 Less Arrow 1,555
Equity capital 4,852 More Arrow 7,892 Less Arrow 5,179
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 14 Equal arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.7% More Arrow 73.9% More Arrow 76.9%
Turnover per employee 753 More Arrow 806 Less Arrow 740
Profit as a percentage of turnover 26.0% More Arrow 30.0% More Arrow 37.5%
Return on assets (ROA) 29.5% More Arrow 31.7% More Arrow 45.3%
Current ratio 160.1% More Arrow 304.7% Less Arrow 285.3%
Return on equity (ROE) 56.5% Less Arrow 42.9% More Arrow 58.9%
Change turnover -372 More Arrow 3,100 More Arrow 3,819
Change turnover % -3% More Arrow 38% More Arrow 88%
Chg. No. of employees 0 More Arrow 3 Equal arrow 3
Chg. No. of employees % 0% More Arrow 27% More Arrow 38%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.