TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PLC Kaross AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,421
|
1,588
|
2,048 |
| Financial expenses |
39
|
19
|
0 |
| Earnings before taxes |
319
|
-338
|
-392 |
| EBITDA |
426
|
-258
|
-323 |
| Total assets |
892
|
814
|
875 |
| Current assets |
788
|
687
|
678 |
| Current liabilities |
89
|
40
|
193 |
| Equity capital |
409
|
103
|
428 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.9%
|
12.7%
|
48.9% |
| Turnover per employee |
1,421
|
794
|
683 |
| Profit as a percentage of turnover |
22.4%
|
-21.3%
|
-19.1% |
| Return on assets (ROA) |
40.1%
|
-39.2%
|
-44.8% |
| Current ratio |
885.4%
|
1717.5%
|
351.3% |
| Return on equity (ROE) |
78.0%
|
-328.2%
|
-91.6% |
| Change turnover |
-114
|
-471
|
-311 |
| 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.