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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 2023/12 2022/12 2021/12
Turnover 11,281 Less Arrow 8,139 Less Arrow 4,701
Financial expenses 4 Less Arrow 1 More Arrow 4
Earnings before taxes 3,384 Less Arrow 3,050 Less Arrow 819
EBITDA 4,073 Less Arrow 3,467 Less Arrow 1,394
Total assets 10,680 Less Arrow 6,734 Less Arrow 5,810
Current assets 8,496 Less Arrow 4,437 Less Arrow 3,370
Current liabilities 2,788 Less Arrow 1,555 More Arrow 3,279
Equity capital 7,892 Less Arrow 5,179 Less Arrow 2,269
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 14 Less Arrow 11 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.9% More Arrow 76.9% Less Arrow 39.1%
Turnover per employee 806 Less Arrow 740 Less Arrow 588
Profit as a percentage of turnover 30.0% More Arrow 37.5% Less Arrow 17.4%
Return on assets (ROA) 31.7% More Arrow 45.3% Less Arrow 14.2%
Current ratio 304.7% Less Arrow 285.3% Less Arrow 102.8%
Return on equity (ROE) 42.9% More Arrow 58.9% Less Arrow 36.1%
Change turnover 3,100 More Arrow 3,819 Less Arrow 2,104
Change turnover % 38% More Arrow 88% Less Arrow 81%
Chg. No. of employees 3 Equal arrow 3 Less Arrow 1
Chg. No. of employees % 27% More Arrow 38% Less Arrow 14%

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.