TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kairos Future AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34,855
|
31,055
|
46,125 |
| Financial expenses |
24
|
5
|
145 |
| Earnings before taxes |
5,710
|
3,596
|
5,845 |
| EBITDA |
5,968
|
3,943
|
5,992 |
| Total assets |
21,858
|
24,495
|
26,566 |
| Current assets |
19,032
|
19,396
|
14,050 |
| Current liabilities |
9,217
|
11,299
|
10,141 |
| Equity capital |
12,248
|
12,666
|
13,522 |
| - share capital |
269
|
267
|
291 |
| 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 |
1,341
|
1,035
|
2,196 |
| Profit as a percentage of turnover |
16.4%
|
11.6%
|
12.7% |
| Return on assets (ROA) |
26.2%
|
14.7%
|
22.5% |
| Current ratio |
206.5%
|
171.7%
|
138.5% |
| Return on equity (ROE) |
46.6%
|
28.4%
|
43.2% |
| Change turnover |
3,640
|
-11,334
|
16,773 |
| 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.