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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kiliaro Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 97 More Arrow 157 More Arrow 169
Financial expenses 123 Less Arrow 1 More Arrow 133
Earnings before taxes -11,839 More Arrow -6,778 More Arrow 5,576
EBITDA -10,083 More Arrow -6,029 More Arrow -2,245
Total assets 22,644 More Arrow 29,843 Less Arrow 16,188
Current assets 1,573 More Arrow 11,110 Less Arrow 1,211
Current liabilities 6,996 Less Arrow 2,356 More Arrow 3,531
Equity capital 15,648 More Arrow 27,487 Less Arrow 12,657
- share capital 886 Equal arrow 886 Less Arrow 217
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 19 More Arrow 39 More Arrow 169
Profit as a percentage of turnover -12205.2% More Arrow -4317.2% More Arrow 3299.4%
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 -60 More Arrow -12 More Arrow 41
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.