TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kikkuli Förlag AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,141
|
868
|
677 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-152
|
-8
|
-40 |
| EBITDA |
-152
|
-8
|
-31 |
| Total assets |
1,269
|
1,232
|
1,175 |
| Current assets |
1,269
|
1,232
|
1,174 |
| Current liabilities |
249
|
120
|
148 |
| Equity capital |
718
|
870
|
878 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.6%
|
70.6%
|
74.7% |
| Turnover per employee |
1,141
|
868 | |
| Profit as a percentage of turnover |
-13.3%
|
-0.9%
|
-5.9% |
| Return on assets (ROA) |
-12.0%
|
-0.6%
|
-3.4% |
| Current ratio |
509.6%
|
1026.7%
|
793.2% |
| Return on equity (ROE) |
-21.2%
|
-0.9%
|
-4.6% |
| Change turnover |
273
|
191
|
-126 |
| 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.