TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kilafors SamRev AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42
|
55
|
47 |
| Financial expenses |
1
|
0
|
108 |
| Earnings before taxes |
-109
|
-109
|
1,358 |
| EBITDA |
-122
|
-109
|
-129 |
| Total assets |
1,220
|
1,862
|
2,793 |
| Current assets |
1,138
|
1,776
|
2,695 |
| Current liabilities |
9
|
228
|
238 |
| Equity capital |
1,089
|
1,437
|
2,384 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.3%
|
77.2%
|
85.4% |
| Turnover per employee |
42
|
55
|
47 |
| Profit as a percentage of turnover |
-259.5%
|
-198.2%
|
2889.4% |
| Return on assets (ROA) |
-8.9%
|
-5.9%
|
52.5% |
| Current ratio |
12644.4%
|
778.9%
|
1132.4% |
| Return on equity (ROE) |
-10.0%
|
-7.6%
|
57.0% |
| Change turnover |
-14
|
12
|
-66 |
| Change turnover % |
-25%
|
28%
|
-58% |
| 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.