TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kairos Future AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,840
|
51,893
|
46,473 |
| Financial expenses |
192
|
35
|
7 |
| Earnings before taxes |
-11,819
|
8,501
|
5,382 |
| EBITDA |
-9,772
|
8,885
|
5,900 |
| Total assets |
20,222
|
32,542
|
36,656 |
| Current assets |
16,252
|
28,335
|
29,026 |
| Current liabilities |
10,358
|
13,722
|
16,909 |
| Equity capital |
9,587
|
18,235
|
18,955 |
| - share capital |
400
|
400
|
400 |
| 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 |
1,210
|
1,996
|
1,549 |
| 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) |
-123.3%
|
46.6%
|
28.4% |
| Change turnover |
-24,053
|
5,420
|
-16,961 |
| 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.