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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kikiriki AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,796 Less Arrow 12,180 Less Arrow 6,465
Financial expenses 6 Less Arrow 1 More Arrow 5
Earnings before taxes 5,038 Less Arrow 4,565 Less Arrow 1,127
EBITDA 6,064 Less Arrow 5,188 Less Arrow 1,917
Total assets 15,900 Less Arrow 10,078 Less Arrow 7,990
Current assets 12,649 Less Arrow 6,640 Less Arrow 4,634
Current liabilities 4,151 Less Arrow 2,327 More Arrow 4,509
Equity capital 11,749 Less Arrow 7,751 Less Arrow 3,120
- share capital 100 Equal arrow 100 Equal arrow 100
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 39.0%
Turnover per employee 1,200 Less Arrow 1,107 Less Arrow 808
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 4,616 More Arrow 5,715 Less Arrow 2,894
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.