TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kiliaro Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
2,563
|
9
|
15 |
| Financial expenses |
122
|
11
|
0 |
| Earnings before taxes |
-1,597
|
-1,064
|
-663 |
| EBITDA |
-604
|
-906
|
-590 |
| Total assets |
7,324
|
2,035
|
2,918 |
| Current assets |
1,558
|
141
|
1,086 |
| Current liabilities |
5,080
|
629
|
230 |
| Equity capital |
1,672
|
1,406
|
2,688 |
| - share capital |
264
|
80
|
87 |
| Employees (average) |
45
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
22.8%
|
69.1%
|
92.1% |
| Turnover per employee |
57
|
2
|
4 |
| Profit as a percentage of turnover |
-62.3%
|
-11822.2%
|
-4420.0% |
| Return on assets (ROA) |
-20.1%
|
-51.7%
|
-22.7% |
| Current ratio |
30.7%
|
22.4%
|
472.2% |
| Return on equity (ROE) |
-95.5%
|
-75.7%
|
-24.7% |
| Change turnover | |||
| Change turnover % |
-38%
|
-7% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
25%
|
300% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 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.