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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kilafors SamRev AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 62 More Arrow 83 Less Arrow 65
Financial expenses 1 Less Arrow 0 More Arrow 148
Earnings before taxes -163 Equal arrow -163 More Arrow 1,868
EBITDA -182 More Arrow -163 Less Arrow -177
Total assets 1,816 More Arrow 2,786 More Arrow 3,841
Current assets 1,695 More Arrow 2,658 More Arrow 3,707
Current liabilities 14 More Arrow 341 Less Arrow 328
Equity capital 1,621 More Arrow 2,150 More Arrow 3,279
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.3% Less Arrow 77.2% More Arrow 85.4%
Turnover per employee 62 More Arrow 83 Less Arrow 65
Profit as a percentage of turnover -262.9% More Arrow -196.4% More Arrow 2873.8%
Return on assets (ROA) -8.9% More Arrow -5.9% More Arrow 52.5%
Current ratio 12107.1% Less Arrow 779.5% More Arrow 1130.2%
Return on equity (ROE) -10.1% More Arrow -7.6% More Arrow 57.0%
Change turnover -21 More Arrow 18 Less Arrow -91
Change turnover % -25% More Arrow 28% Less Arrow -58%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.