TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kairos Future AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,677
|
4,176
|
6,203 |
| Financial expenses |
3
|
1
|
20 |
| Earnings before taxes |
766
|
484
|
786 |
| EBITDA |
801
|
530
|
806 |
| Total assets |
2,933
|
3,294
|
3,573 |
| Current assets |
2,554
|
2,608
|
1,889 |
| Current liabilities |
1,237
|
1,519
|
1,364 |
| Equity capital |
1,643
|
1,703
|
1,818 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
26
|
30
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.0%
|
51.7%
|
50.9% |
| Turnover per employee |
180
|
139
|
295 |
| Profit as a percentage of turnover |
16.4%
|
11.6%
|
12.7% |
| Return on assets (ROA) |
26.2%
|
14.7%
|
22.6% |
| Current ratio |
206.5%
|
171.7%
|
138.5% |
| Return on equity (ROE) |
46.6%
|
28.4%
|
43.2% |
| Change turnover |
488
|
-1,524
|
2,256 |
| Change turnover % |
12%
|
-27%
|
57% |
| Chg. No. of employees |
-4
|
9
|
-2 |
| Chg. No. of employees % |
-13%
|
43%
|
-9% |
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.