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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kikiriki AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,412 More Arrow 1,514 Less Arrow 1,095
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes 367 More Arrow 454 Less Arrow 410
EBITDA 429 More Arrow 547 Less Arrow 466
Total assets 1,258 More Arrow 1,433 Less Arrow 906
Current assets 940 More Arrow 1,140 Less Arrow 597
Current liabilities 587 Less Arrow 374 Less Arrow 209
Equity capital 650 More Arrow 1,059 Less Arrow 697
- share capital 9 Equal arrow 9 Equal arrow 9
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 101 More Arrow 108 Less Arrow 100
Profit as a percentage of turnover 26.0% More Arrow 30.0% More Arrow 37.4%
Return on assets (ROA) 29.5% More Arrow 31.8% More Arrow 45.3%
Current ratio 160.1% More Arrow 304.8% Less Arrow 285.6%
Return on equity (ROE) 56.5% Less Arrow 42.9% More Arrow 58.8%
Change turnover -50 More Arrow 416 More Arrow 514
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.