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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Nya Kikide AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,627 Less Arrow 3,939 More Arrow 4,379
Financial expenses 4 More Arrow 5 Less Arrow 0
Earnings before taxes -44 More Arrow 588 Less Arrow 21
EBITDA 5 More Arrow 600 Less Arrow 31
Total assets 2,087 More Arrow 2,662 Less Arrow 1,810
Current assets 752 More Arrow 1,423 Less Arrow 772
Current liabilities 551 More Arrow 624 Less Arrow 455
Equity capital 975 More Arrow 1,264 Less Arrow 802
- share capital 50 Equal arrow 50 Equal arrow 50
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 925 Less Arrow 788 More Arrow 1,095
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 1.2%
Current ratio 136.5% More Arrow 228.0% Less Arrow 169.7%
Return on equity (ROE) -4.5% More Arrow 46.5% Less Arrow 2.6%
Change turnover 688 Less Arrow -440 More Arrow 306
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.