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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Restaurang Kilo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 504 Less Arrow 473 Less Arrow 391
Financial expenses 4 Equal arrow 4 Less Arrow 3
Earnings before taxes 73 More Arrow 97 Less Arrow 18
EBITDA 80 More Arrow 105 Less Arrow 25
Total assets 385 Less Arrow 267 Less Arrow 211
Current assets 374 Less Arrow 140 Less Arrow 103
Current liabilities 117 Less Arrow 49 Less Arrow 31
Equity capital 223 Less Arrow 165 Less Arrow 96
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.9% More Arrow 61.8% Less Arrow 45.5%
Turnover per employee 101 More Arrow 118 More Arrow 130
Profit as a percentage of turnover 14.5% More Arrow 20.5% Less Arrow 4.6%
Return on assets (ROA) 20.0% More Arrow 37.8% Less Arrow 10.0%
Current ratio 319.7% Less Arrow 285.7% More Arrow 332.3%
Return on equity (ROE) 32.7% More Arrow 58.8% Less Arrow 18.8%
Change turnover 29 More Arrow 114 Less Arrow -12
Change turnover % 6% More Arrow 32% Less Arrow -3%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 25% More Arrow 33% Less Arrow -25%

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.