TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kailo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
64
|
52
|
49 |
| Financial expenses |
17
|
12
|
10 |
| Earnings before taxes |
5
|
-3
|
-1 |
| EBITDA |
50
|
29
|
29 |
| Total assets |
483
|
479
|
509 |
| Current assets |
29
|
35
|
22 |
| Current liabilities |
26
|
39
|
35 |
| Equity capital |
14
|
8
|
9 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.9%
|
1.7%
|
1.8% |
| Turnover per employee |
64
|
52
|
49 |
| Profit as a percentage of turnover |
7.8%
|
-5.8%
|
-2.0% |
| Return on assets (ROA) |
4.6%
|
1.9%
|
1.8% |
| Current ratio |
111.5%
|
89.7%
|
62.9% |
| Return on equity (ROE) |
35.7%
|
-37.5%
|
-11.1% |
| Change turnover |
12
|
7
|
-2 |
| Change turnover % |
22%
|
15%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.