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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kilroy Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 88,700 Less Arrow 22,241 Less Arrow 15,400
Financial expenses 77 Less Arrow 4 More Arrow 19
Earnings before taxes 828 Less Arrow -6,510 Less Arrow -14,045
EBITDA 1,085 Less Arrow -6,506 Less Arrow -13,884
Total assets 20,980 Less Arrow 17,068 Less Arrow 15,040
Current assets 17,498 Less Arrow 13,231 Less Arrow 12,464
Current liabilities 11,241 Less Arrow 9,216 Less Arrow 7,399
Equity capital 5,839 Less Arrow 2,185 More Arrow 2,354
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
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 7,392 Less Arrow 1,853 Less Arrow 770
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 -596.6%
Change turnover 66,459 Less Arrow 6,841 Less Arrow -143,732
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.