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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PLC Kaross AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,395 More Arrow 2,899 More Arrow 3,443
Financial expenses 28 Less Arrow 0 More Arrow 3
Earnings before taxes -510 Less Arrow -554 More Arrow 19
EBITDA -389 Less Arrow -458 More Arrow 85
Total assets 1,228 More Arrow 1,238 More Arrow 1,984
Current assets 1,036 Less Arrow 960 More Arrow 1,777
Current liabilities 61 More Arrow 273 More Arrow 426
Equity capital 155 More Arrow 606 More Arrow 1,397
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.6% More Arrow 48.9% More Arrow 70.4%
Turnover per employee 1,198 Less Arrow 966 More Arrow 1,722
Profit as a percentage of turnover -21.3% More Arrow -19.1% More Arrow 0.6%
Return on assets (ROA) -39.3% Less Arrow -44.7% More Arrow 1.1%
Current ratio 1698.4% Less Arrow 351.6% More Arrow 417.1%
Return on equity (ROE) -329.0% More Arrow -91.4% More Arrow 1.4%
Change turnover -710 More Arrow -440 Less Arrow -1,969
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.