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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Kilo AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,369 More Arrow 3,755 Less Arrow 3,518
Financial expenses 30 More Arrow 32 More Arrow 33
Earnings before taxes 1,893 Less Arrow 543 More Arrow 721
EBITDA 1,972 Less Arrow 598 More Arrow 777
Total assets 3,611 Less Arrow 2,868 Less Arrow 1,984
Current assets 2,869 Less Arrow 2,788 Less Arrow 1,039
Current liabilities 751 More Arrow 868 Less Arrow 368
Equity capital 2,518 Less Arrow 1,663 Less Arrow 1,228
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.7% Less Arrow 58.0% More Arrow 61.9%
Turnover per employee 342 More Arrow 751 More Arrow 880
Profit as a percentage of turnover 138.3% Less Arrow 14.5% More Arrow 20.5%
Return on assets (ROA) 53.3% Less Arrow 20.0% More Arrow 38.0%
Current ratio 382.0% Less Arrow 321.2% Less Arrow 282.3%
Return on equity (ROE) 75.2% Less Arrow 32.7% More Arrow 58.7%
Change turnover -2,261 More Arrow 218 More Arrow 846
Change turnover % -62% More Arrow 6% More Arrow 32%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -20% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.