TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KRY International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,616,878
|
1,474,305
|
1,313,414 |
| Financial expenses |
189,650
|
174,086
|
82,721 |
| Earnings before taxes |
-341,065
|
-608,340
|
-1,196,228 |
| EBITDA |
-71,162
|
-288,003
|
-837,210 |
| Total assets |
1,257,643
|
1,395,711
|
1,779,011 |
| Current assets |
376,461
|
445,993
|
773,582 |
| Current liabilities |
284,776
|
355,805
|
389,206 |
| Equity capital |
290,741
|
-296,829
|
303,925 |
| - share capital |
633
|
154
|
154 |
| 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 |
1,016
|
788
|
430 |
| 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 |
191,338
|
154,127
|
322,525 |
| 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.