TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kikkuli Förlag AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
868
|
677
|
803 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
-40
|
124 |
| EBITDA |
-8
|
-31
|
128 |
| Total assets |
1,232
|
1,175
|
1,204 |
| Current assets |
1,232
|
1,174
|
1,200 |
| Current liabilities |
120
|
148
|
181 |
| Equity capital |
870
|
878
|
882 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.6%
|
74.7%
|
73.3% |
| Turnover per employee | 868 | ||
| Profit as a percentage of turnover |
-0.9%
|
-5.9%
|
15.4% |
| Return on assets (ROA) |
-0.6%
|
-3.4%
|
10.3% |
| Current ratio |
1026.7%
|
793.2%
|
663.0% |
| Return on equity (ROE) |
-0.9%
|
-4.6%
|
14.1% |
| Change turnover |
191
|
-126
|
-110 |
| 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.