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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kilroy Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 83,902 Less Arrow 21,690 Less Arrow 16,133
Financial expenses 73 Less Arrow 4 More Arrow 20
Earnings before taxes 783 Less Arrow -6,349 Less Arrow -14,714
EBITDA 1,026 Less Arrow -6,345 Less Arrow -14,545
Total assets 19,845 Less Arrow 16,645 Less Arrow 15,756
Current assets 16,552 Less Arrow 12,903 More Arrow 13,057
Current liabilities 10,633 Less Arrow 8,988 Less Arrow 7,751
Equity capital 5,523 Less Arrow 2,131 More Arrow 2,466
- share capital 2,365 More Arrow 2,438 More Arrow 2,619
Employees (average) 12 Equal arrow 12 More Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.8% Less Arrow 12.8% More Arrow 15.7%
Turnover per employee 6,992 Less Arrow 1,808 Less Arrow 807
Profit as a percentage of turnover 0.9% Less Arrow -29.3% Less Arrow -91.2%
Return on assets (ROA) 4.3% Less Arrow -38.1% Less Arrow -93.3%
Current ratio 155.7% Less Arrow 143.6% More Arrow 168.5%
Return on equity (ROE) 14.2% Less Arrow -297.9% Less Arrow -596.7%
Change turnover 62,864 Less Arrow 6,671 Less Arrow -150,574
Change turnover % 299% Less Arrow 44% Less Arrow -90%
Chg. No. of employees 0 Less Arrow -8 More Arrow -6
Chg. No. of employees % 0% Less Arrow -40% More Arrow -23%

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.