TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kikkuli Förlag AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
583
|
452
|
584 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
-27
|
90 |
| EBITDA |
-5
|
-21
|
93 |
| Total assets |
828
|
785
|
875 |
| Current assets |
828
|
785
|
873 |
| Current liabilities |
81
|
99
|
132 |
| Equity capital |
584
|
587
|
641 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.5%
|
74.8%
|
73.3% |
| Turnover per employee | 583 | ||
| Profit as a percentage of turnover |
-0.9%
|
-6.0%
|
15.4% |
| Return on assets (ROA) |
-0.6%
|
-3.4%
|
10.3% |
| Current ratio |
1022.2%
|
792.9%
|
661.4% |
| Return on equity (ROE) |
-0.9%
|
-4.6%
|
14.0% |
| Change turnover |
128
|
-84
|
-80 |
| Change turnover % |
28%
|
-16%
|
-12% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.