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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kilroy Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 59,272 Less Arrow 16,172 Less Arrow 11,414
Financial expenses 51 Less Arrow 3 More Arrow 14
Earnings before taxes 553 Less Arrow -4,734 Less Arrow -10,410
EBITDA 725 Less Arrow -4,731 Less Arrow -10,290
Total assets 14,020 Less Arrow 12,411 Less Arrow 11,147
Current assets 11,693 Less Arrow 9,621 Less Arrow 9,238
Current liabilities 7,512 Less Arrow 6,701 Less Arrow 5,484
Equity capital 3,902 Less Arrow 1,589 More Arrow 1,745
- share capital 1,671 More Arrow 1,818 More Arrow 1,853
Employees (average) 12 Equal arrow 12 More Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.8% Less Arrow 12.8% More Arrow 15.7%
Turnover per employee 4,939 Less Arrow 1,348 Less Arrow 571
Profit as a percentage of turnover 0.9% Less Arrow -29.3% Less Arrow -91.2%
Return on assets (ROA) 4.3% Less Arrow -38.1% Less Arrow -93.3%
Current ratio 155.7% Less Arrow 143.6% More Arrow 168.5%
Return on equity (ROE) 14.2% Less Arrow -297.9% Less Arrow -596.6%
Change turnover 44,410 Less Arrow 4,974 Less Arrow -106,529
Change turnover % 299% Less Arrow 44% Less Arrow -90%
Chg. No. of employees 0 Less Arrow -8 More Arrow -6
Chg. No. of employees % 0% Less Arrow -40% More Arrow -23%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.