TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Kilo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
184
|
504
|
473 |
| Financial expenses |
4
|
4
|
4 |
| Earnings before taxes |
254
|
73
|
97 |
| EBITDA |
264
|
80
|
105 |
| Total assets |
484
|
385
|
267 |
| Current assets |
385
|
374
|
140 |
| Current liabilities |
101
|
117
|
49 |
| Equity capital |
338
|
223
|
165 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.8%
|
57.9%
|
61.8% |
| Turnover per employee |
46
|
101
|
118 |
| Profit as a percentage of turnover |
138.0%
|
14.5%
|
20.5% |
| Return on assets (ROA) |
53.3%
|
20.0%
|
37.8% |
| Current ratio |
381.2%
|
319.7%
|
285.7% |
| Return on equity (ROE) |
75.1%
|
32.7%
|
58.8% |
| Change turnover |
-303
|
29
|
114 |
| Change turnover % |
-62%
|
6%
|
32% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-20%
|
25%
|
33% |
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.