TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kairos Future AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,424
|
4,677
|
4,176 |
| Financial expenses |
17
|
3
|
1 |
| Earnings before taxes |
-1,029
|
766
|
484 |
| EBITDA |
-851
|
801
|
530 |
| Total assets |
1,761
|
2,933
|
3,294 |
| Current assets |
1,415
|
2,554
|
2,608 |
| Current liabilities |
902
|
1,237
|
1,519 |
| Equity capital |
835
|
1,643
|
1,703 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
23
|
26
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.4%
|
56.0%
|
51.7% |
| Turnover per employee |
105
|
180
|
139 |
| Profit as a percentage of turnover |
-42.5%
|
16.4%
|
11.6% |
| Return on assets (ROA) |
-57.5%
|
26.2%
|
14.7% |
| Current ratio |
156.9%
|
206.5%
|
171.7% |
| Return on equity (ROE) |
-123.2%
|
46.6%
|
28.4% |
| Change turnover |
-2,094
|
488
|
-1,524 |
| Change turnover % |
-46%
|
12%
|
-27% |
| Chg. No. of employees |
-3
|
-4
|
9 |
| Chg. No. of employees % |
-12%
|
-13%
|
43% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.