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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 2023/12 2022/12 2021/12
Turnover 3,755 Less Arrow 3,518 Less Arrow 2,908
Financial expenses 32 More Arrow 33 Less Arrow 19
Earnings before taxes 543 More Arrow 721 Less Arrow 137
EBITDA 598 More Arrow 777 Less Arrow 187
Total assets 2,868 Less Arrow 1,984 Less Arrow 1,570
Current assets 2,788 Less Arrow 1,039 Less Arrow 764
Current liabilities 868 Less Arrow 368 Less Arrow 228
Equity capital 1,663 Less Arrow 1,228 Less Arrow 715
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.0% More Arrow 61.9% Less Arrow 45.5%
Turnover per employee 751 More Arrow 880 More Arrow 969
Profit as a percentage of turnover 14.5% More Arrow 20.5% Less Arrow 4.7%
Return on assets (ROA) 20.0% More Arrow 38.0% Less Arrow 9.9%
Current ratio 321.2% Less Arrow 282.3% More Arrow 335.1%
Return on equity (ROE) 32.7% More Arrow 58.7% Less Arrow 19.2%
Change turnover 218 More Arrow 846 Less Arrow -87
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.