TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KRY International AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
216,740
|
197,816
|
176,622 |
| Financial expenses |
25,422
|
23,358
|
11,124 |
| Earnings before taxes |
-45,719
|
-81,625
|
-160,863 |
| EBITDA |
-9,539
|
-38,643
|
-112,584 |
| Total assets |
168,585
|
187,271
|
239,233 |
| Current assets |
50,464
|
59,841
|
104,028 |
| Current liabilities |
38,174
|
47,740
|
52,339 |
| Equity capital |
38,973
|
-39,827
|
40,870 |
| - share capital |
85
|
21
|
21 |
| Employees (average) |
1,591
|
1,872
|
3,053 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
23.1%
|
-21.3%
|
17.1% |
| Turnover per employee |
136
|
106
|
58 |
| Profit as a percentage of turnover |
-21.1%
|
-41.3%
|
-91.1% |
| Return on assets (ROA) |
-12.0%
|
-31.1%
|
-62.6% |
| Current ratio |
132.2%
|
125.3%
|
198.8% |
| Return on equity (ROE) |
-117.3%
|
204.9%
|
-393.6% |
| Change turnover |
25,649
|
20,680
|
43,372 |
| Change turnover % |
13%
|
12%
|
33% |
| Chg. No. of employees |
-281
|
-1,181
|
946 |
| Chg. No. of employees % |
-15%
|
-39%
|
45% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.