TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kilroy Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96,670
|
88,700
|
22,241 |
| Financial expenses |
89
|
77
|
4 |
| Earnings before taxes |
-1,841
|
828
|
-6,510 |
| EBITDA |
-1,755
|
1,085
|
-6,506 |
| Total assets |
21,523
|
20,980
|
17,068 |
| Current assets |
17,767
|
17,498
|
13,231 |
| Current liabilities |
14,246
|
11,241
|
9,216 |
| Equity capital |
4,365
|
5,839
|
2,185 |
| - share capital |
2,500
|
2,500
|
2,500 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.3%
|
27.8%
|
12.8% |
| Turnover per employee |
8,056
|
7,392
|
1,853 |
| Profit as a percentage of turnover |
-1.9%
|
0.9%
|
-29.3% |
| Return on assets (ROA) |
-8.1%
|
4.3%
|
-38.1% |
| Current ratio |
124.7%
|
155.7%
|
143.6% |
| Return on equity (ROE) |
-42.2%
|
14.2%
|
-297.9% |
| Change turnover |
7,970
|
66,459
|
6,841 |
| Change turnover % |
9%
|
299%
|
44% |
| Chg. No. of employees |
0
|
0
|
-8 |
| Chg. No. of employees % |
0%
|
0%
|
-40% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.