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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nya Kikide AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,108 Less Arrow 2,632 More Arrow 3,184
Financial expenses 3 Equal arrow 3 Less Arrow 0
Earnings before taxes -30 More Arrow 393 Less Arrow 15
EBITDA 3 More Arrow 401 Less Arrow 23
Total assets 1,402 More Arrow 1,779 Less Arrow 1,316
Current assets 505 More Arrow 951 Less Arrow 561
Current liabilities 370 More Arrow 417 Less Arrow 331
Equity capital 655 More Arrow 845 Less Arrow 583
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.7% More Arrow 47.5% Less Arrow 44.3%
Turnover per employee 622 Less Arrow 526 More Arrow 796
Profit as a percentage of turnover -1.0% More Arrow 14.9% Less Arrow 0.5%
Return on assets (ROA) -1.9% More Arrow 22.3% Less Arrow 1.1%
Current ratio 136.5% More Arrow 228.1% Less Arrow 169.5%
Return on equity (ROE) -4.6% More Arrow 46.5% Less Arrow 2.6%
Change turnover 462 Less Arrow -294 More Arrow 223
Change turnover % 17% Less Arrow -10% More Arrow 8%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.