TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurang Kilo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,108
|
5,590
|
5,265 |
| Financial expenses |
46
|
47
|
49 |
| Earnings before taxes |
2,915
|
808
|
1,079 |
| EBITDA |
3,037
|
890
|
1,163 |
| Total assets |
5,560
|
4,270
|
2,969 |
| Current assets |
4,418
|
4,151
|
1,555 |
| Current liabilities |
1,156
|
1,293
|
550 |
| Equity capital |
3,877
|
2,476
|
1,838 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.7%
|
58.0%
|
61.9% |
| Turnover per employee |
527
|
1,118
|
1,316 |
| Profit as a percentage of turnover |
138.3%
|
14.5%
|
20.5% |
| Return on assets (ROA) |
53.3%
|
20.0%
|
38.0% |
| Current ratio |
382.2%
|
321.0%
|
282.7% |
| Return on equity (ROE) |
75.2%
|
32.6%
|
58.7% |
| Change turnover |
-3,482
|
325
|
1,266 |
| 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.