TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kyros AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
12,207
|
14,956
|
20,457 |
| Financial expenses |
21
|
4
|
3 |
| Earnings before taxes |
2,065
|
2,798
|
4,374 |
| EBITDA |
2,091
|
2,856
|
4,441 |
| Total assets |
8,418
|
7,992
|
8,525 |
| Current assets |
6,950
|
7,807
|
8,268 |
| Current liabilities |
2,513
|
2,710
|
3,906 |
| Equity capital |
5,238
|
4,749
|
4,199 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
62.2%
|
59.4%
|
49.3% |
| Turnover per employee |
6,104
|
7,478
|
10,228 |
| Profit as a percentage of turnover |
16.9%
|
18.7%
|
21.4% |
| Return on assets (ROA) |
24.8%
|
35.1%
|
51.3% |
| Current ratio |
276.6%
|
288.1%
|
211.7% |
| Return on equity (ROE) |
39.4%
|
58.9%
|
104.2% |
| Change turnover |
-3,340
|
-3,591
|
10,794 |
| Change turnover % |
-21%
|
-19%
|
112% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.