TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kikkuli Förlag AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
741
|
583
|
452 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-99
|
-5
|
-27 |
| EBITDA |
-99
|
-5
|
-21 |
| Total assets |
824
|
828
|
785 |
| Current assets |
824
|
828
|
785 |
| Current liabilities |
162
|
81
|
99 |
| Equity capital |
466
|
584
|
587 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.6%
|
70.5%
|
74.8% |
| Turnover per employee |
741
|
583 | |
| Profit as a percentage of turnover |
-13.4%
|
-0.9%
|
-6.0% |
| Return on assets (ROA) |
-12.0%
|
-0.6%
|
-3.4% |
| Current ratio |
508.6%
|
1022.2%
|
792.9% |
| Return on equity (ROE) |
-21.2%
|
-0.9%
|
-4.6% |
| Change turnover |
177
|
128
|
-84 |
| 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.