TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kilafors SamRev AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6
|
7
|
6 |
| Financial expenses |
0
|
0
|
14 |
| Earnings before taxes |
-15
|
-15
|
183 |
| EBITDA |
-16
|
-15
|
-17 |
| Total assets |
164
|
250
|
376 |
| Current assets |
153
|
239
|
362 |
| Current liabilities |
1
|
31
|
32 |
| Equity capital |
146
|
193
|
321 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.0%
|
77.2%
|
85.4% |
| Turnover per employee |
6
|
7
|
6 |
| Profit as a percentage of turnover |
-250.0%
|
-214.3%
|
3050.0% |
| Return on assets (ROA) |
-9.1%
|
-6.0%
|
52.4% |
| Current ratio |
15300%
|
771.0%
|
1131.2% |
| Return on equity (ROE) |
-10.3%
|
-7.8%
|
57.0% |
| Change turnover |
-2
|
2
|
-9 |
| 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.