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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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PLC Kaross AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 213 More Arrow 275 More Arrow 345
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -45 Less Arrow -53 More Arrow 2
EBITDA -35 Less Arrow -43 More Arrow 9
Total assets 109 More Arrow 118 More Arrow 199
Current assets 92 Less Arrow 91 More Arrow 178
Current liabilities 5 More Arrow 26 More Arrow 43
Equity capital 14 More Arrow 58 More Arrow 140
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.8% More Arrow 49.2% More Arrow 70.4%
Turnover per employee 106 Less Arrow 92 More Arrow 172
Profit as a percentage of turnover -21.1% More Arrow -19.3% More Arrow 0.6%
Return on assets (ROA) -38.5% Less Arrow -44.9% More Arrow 1.0%
Current ratio 1840.0% Less Arrow 350.0% More Arrow 414.0%
Return on equity (ROE) -321.4% More Arrow -91.4% More Arrow 1.4%
Change turnover -63 More Arrow -42 Less Arrow -197
Change turnover % -23% More Arrow -13% Less Arrow -36%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -33% More Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.