TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kikiriki AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,514
|
1,095
|
632 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
454
|
410
|
110 |
| EBITDA |
547
|
466
|
187 |
| Total assets |
1,433
|
906
|
781 |
| Current assets |
1,140
|
597
|
453 |
| Current liabilities |
374
|
209
|
441 |
| Equity capital |
1,059
|
697
|
305 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
14
|
11
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.9%
|
76.9%
|
39.1% |
| Turnover per employee |
108
|
100
|
79 |
| Profit as a percentage of turnover |
30.0%
|
37.4%
|
17.4% |
| Return on assets (ROA) |
31.8%
|
45.3%
|
14.1% |
| Current ratio |
304.8%
|
285.6%
|
102.7% |
| Return on equity (ROE) |
42.9%
|
58.8%
|
36.1% |
| Change turnover |
416
|
514
|
283 |
| Change turnover % |
38%
|
88%
|
81% |
| Chg. No. of employees |
3
|
3
|
1 |
| Chg. No. of employees % |
27%
|
38%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.