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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kiliaro Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 65 More Arrow 114 More Arrow 125
Financial expenses 82 Less Arrow 1 More Arrow 99
Earnings before taxes -7,911 More Arrow -4,928 More Arrow 4,133
EBITDA -6,738 More Arrow -4,384 More Arrow -1,664
Total assets 15,131 More Arrow 21,700 Less Arrow 11,998
Current assets 1,051 More Arrow 8,078 Less Arrow 898
Current liabilities 4,675 Less Arrow 1,713 More Arrow 2,617
Equity capital 10,457 More Arrow 19,987 Less Arrow 9,381
- share capital 592 More Arrow 644 Less Arrow 161
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 13 More Arrow 28 More Arrow 125
Profit as a percentage of turnover -12170.8% More Arrow -4322.8% More Arrow 3306.4%
Return on assets (ROA) -51.7% More Arrow -22.7% More Arrow 35.3%
Current ratio 22.5% More Arrow 471.6% Less Arrow 34.3%
Return on equity (ROE) -75.7% More Arrow -24.7% More Arrow 44.1%
Change turnover -40 More Arrow -9 More Arrow 30
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.