TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PLC Kaross AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
190
|
213
|
275 |
| Financial expenses |
5
|
3
|
0 |
| Earnings before taxes |
43
|
-45
|
-53 |
| EBITDA |
57
|
-35
|
-43 |
| Total assets |
120
|
109
|
118 |
| Current assets |
106
|
92
|
91 |
| Current liabilities |
12
|
5
|
26 |
| Equity capital |
55
|
14
|
58 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.8%
|
12.8%
|
49.2% |
| Turnover per employee |
190
|
106
|
92 |
| Profit as a percentage of turnover |
22.6%
|
-21.1%
|
-19.3% |
| Return on assets (ROA) |
40.0%
|
-38.5%
|
-44.9% |
| Current ratio |
883.3%
|
1840.0%
|
350.0% |
| Return on equity (ROE) |
78.2%
|
-321.4%
|
-91.4% |
| Change turnover |
-15
|
-63
|
-42 |
| Change turnover % |
-7%
|
-23%
|
-13% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-50%
|
-33%
|
50% |
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.