TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PLC Kaross AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,188
|
2,364
|
3,065 |
| Financial expenses |
60
|
28
|
0 |
| Earnings before taxes |
491
|
-503
|
-586 |
| EBITDA |
656
|
-384
|
-484 |
| Total assets |
1,374
|
1,212
|
1,309 |
| Current assets |
1,213
|
1,023
|
1,015 |
| Current liabilities |
137
|
60
|
289 |
| Equity capital |
629
|
153
|
641 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.8%
|
12.6%
|
49.0% |
| Turnover per employee |
2,188
|
1,182
|
1,022 |
| 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%
|
1705.0%
|
351.2% |
| Return on equity (ROE) |
78.1%
|
-328.8%
|
-91.4% |
| Change turnover |
-176
|
-701
|
-465 |
| 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.