TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kikkuli Förlag AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
99
|
78
|
61 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-13
|
-1
|
-4 |
| EBITDA |
-13
|
-1
|
-3 |
| Total assets |
110
|
111
|
106 |
| Current assets |
110
|
111
|
105 |
| Current liabilities |
22
|
11
|
13 |
| Equity capital |
63
|
78
|
79 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.3%
|
70.3%
|
74.5% |
| Turnover per employee |
99
|
78 | |
| Profit as a percentage of turnover |
-13.1%
|
-1.3%
|
-6.6% |
| Return on assets (ROA) |
-11.8%
|
-0.9%
|
-3.8% |
| Current ratio |
500%
|
1009.1%
|
807.7% |
| Return on equity (ROE) |
-20.6%
|
-1.3%
|
-5.1% |
| Change turnover |
24
|
17
|
-11 |
| Change turnover % |
31%
|
28%
|
-16% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.