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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kikiriki AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,015 Less Arrow 11,521 Less Arrow 6,305
Financial expenses 6 Less Arrow 1 More Arrow 5
Earnings before taxes 5,104 Less Arrow 4,318 Less Arrow 1,099
EBITDA 6,143 Less Arrow 4,907 Less Arrow 1,870
Total assets 16,107 Less Arrow 9,533 Less Arrow 7,792
Current assets 12,814 Less Arrow 6,281 Less Arrow 4,519
Current liabilities 4,205 Less Arrow 2,201 More Arrow 4,397
Equity capital 11,902 Less Arrow 7,332 Less Arrow 3,043
- share capital 101 Less Arrow 95 More Arrow 98
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 1,215 Less Arrow 1,047 Less Arrow 788
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 285.4% Less Arrow 102.8%
Return on equity (ROE) 42.9% More Arrow 58.9% Less Arrow 36.1%
Change turnover 4,676 More Arrow 5,406 Less Arrow 2,822
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.