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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kiliaro Group AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 92 More Arrow 153 More Arrow 177
Financial expenses 116 Less Arrow 1 More Arrow 139
Earnings before taxes -11,199 More Arrow -6,610 More Arrow 5,841
EBITDA -9,538 More Arrow -5,880 More Arrow -2,352
Total assets 21,419 More Arrow 29,104 Less Arrow 16,959
Current assets 1,488 More Arrow 10,835 Less Arrow 1,269
Current liabilities 6,618 Less Arrow 2,298 More Arrow 3,699
Equity capital 14,802 More Arrow 26,806 Less Arrow 13,259
- share capital 838 More Arrow 864 Less Arrow 227
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 18 More Arrow 38 More Arrow 177
Profit as a percentage of turnover -12172.8% More Arrow -4320.3% More Arrow 3300%
Return on assets (ROA) -51.7% More Arrow -22.7% More Arrow 35.3%
Current ratio 22.5% More Arrow 471.5% Less Arrow 34.3%
Return on equity (ROE) -75.7% More Arrow -24.7% More Arrow 44.1%
Change turnover -57 More Arrow -12 More Arrow 43
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.