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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kiliaro Group AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 9 More Arrow 15 More Arrow 17
Financial expenses 11 Less Arrow 0 More Arrow 13
Earnings before taxes -1,064 More Arrow -663 More Arrow 556
EBITDA -906 More Arrow -590 More Arrow -224
Total assets 2,035 More Arrow 2,918 Less Arrow 1,613
Current assets 141 More Arrow 1,086 Less Arrow 121
Current liabilities 629 Less Arrow 230 More Arrow 352
Equity capital 1,406 More Arrow 2,688 Less Arrow 1,261
- share capital 80 More Arrow 87 Less Arrow 22
Employees (average) 5 Less Arrow 4 Less Arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 69.1% More Arrow 92.1% Less Arrow 78.2%
Turnover per employee 2 More Arrow 4 More Arrow 17
Profit as a percentage of turnover -11822.2% More Arrow -4420.0% More Arrow 3270.6%
Return on assets (ROA) -51.7% More Arrow -22.7% More Arrow 35.3%
Current ratio 22.4% More Arrow 472.2% Less Arrow 34.4%
Return on equity (ROE) -75.7% More Arrow -24.7% More Arrow 44.1%
Change turnover -5 More Arrow -1 More Arrow 4
Change turnover % -38% More Arrow -7% More Arrow 32%
Chg. No. of employees 1 More Arrow 3 Less Arrow 0
Chg. No. of employees % 25% More Arrow 300% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.