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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PLC Kaross AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,588 More Arrow 2,048 More Arrow 2,567
Financial expenses 19 Less Arrow 0 More Arrow 2
Earnings before taxes -338 Less Arrow -392 More Arrow 14
EBITDA -258 Less Arrow -323 More Arrow 63
Total assets 814 More Arrow 875 More Arrow 1,479
Current assets 687 Less Arrow 678 More Arrow 1,325
Current liabilities 40 More Arrow 193 More Arrow 318
Equity capital 103 More Arrow 428 More Arrow 1,042
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.7% More Arrow 48.9% More Arrow 70.5%
Turnover per employee 794 Less Arrow 683 More Arrow 1,284
Profit as a percentage of turnover -21.3% More Arrow -19.1% More Arrow 0.5%
Return on assets (ROA) -39.2% Less Arrow -44.8% More Arrow 1.1%
Current ratio 1717.5% Less Arrow 351.3% More Arrow 416.7%
Return on equity (ROE) -328.2% More Arrow -91.6% More Arrow 1.3%
Change turnover -471 More Arrow -311 Less Arrow -1,468
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.