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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KR Resurs AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 877 Less Arrow 869 Less Arrow 782
Financial expenses 7 Equal arrow 7 More Arrow 13
Earnings before taxes 26 Less Arrow 5 More Arrow 10
EBITDA 34 Less Arrow 12 More Arrow 23
Total assets 99 Less Arrow 66 More Arrow 96
Current assets 93 Less Arrow 61 More Arrow 96
Current liabilities 53 Less Arrow 31 More Arrow 80
Equity capital 33 Less Arrow 13 Less Arrow 12
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.3% Less Arrow 19.7% Less Arrow 12.5%
Turnover per employee 146 More Arrow 290 Less Arrow 261
Profit as a percentage of turnover 3.0% Less Arrow 0.6% More Arrow 1.3%
Return on assets (ROA) 33.3% Less Arrow 18.2% More Arrow 24.0%
Current ratio 175.5% More Arrow 196.8% Less Arrow 120.0%
Return on equity (ROE) 78.8% Less Arrow 38.5% More Arrow 83.3%
Change turnover 5 More Arrow 151 Less Arrow -270
Change turnover % 1% More Arrow 21% Less Arrow -26%
Chg. No. of employees 3 Less Arrow 0 More Arrow 1
Chg. No. of employees % 100% Less Arrow 0% More Arrow 50%

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.