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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PLC Kaross AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,364 More Arrow 3,065 More Arrow 3,530
Financial expenses 28 Less Arrow 0 More Arrow 3
Earnings before taxes -503 Less Arrow -586 More Arrow 19
EBITDA -384 Less Arrow -484 More Arrow 87
Total assets 1,212 More Arrow 1,309 More Arrow 2,034
Current assets 1,023 Less Arrow 1,015 More Arrow 1,822
Current liabilities 60 More Arrow 289 More Arrow 437
Equity capital 153 More Arrow 641 More Arrow 1,433
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.6% More Arrow 49.0% More Arrow 70.5%
Turnover per employee 1,182 Less Arrow 1,022 More Arrow 1,765
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 1705.0% Less Arrow 351.2% More Arrow 416.9%
Return on equity (ROE) -328.8% More Arrow -91.4% More Arrow 1.3%
Change turnover -701 More Arrow -465 Less Arrow -2,019
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.