TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KRY International AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 176,622 | 144,995 | 77,801 |
Financial expenses | 11,124 | 1,466 | 4,458 |
Earnings before taxes | -160,863 | -109,198 | -84,078 |
EBITDA | -112,584 | -98,458 | -73,515 |
Total assets | 239,233 | 283,676 | 136,055 |
Current assets | 104,028 | 164,110 | 83,148 |
Current liabilities | 52,339 | 61,479 | 33,162 |
Equity capital | 40,870 | 206,475 | 79,571 |
- share capital | 21 | 22 | 14 |
Employees (average) | 3,053 | 2,107 | 1,419 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 17.1% | 72.8% | 58.5% |
Turnover per employee | 58 | 69 | 55 |
Profit as a percentage of turnover | -91.1% | -75.3% | -108.1% |
Return on assets (ROA) | -62.6% | -38.0% | -58.5% |
Current ratio | 198.8% | 266.9% | 250.7% |
Return on equity (ROE) | -393.6% | -52.9% | -105.7% |
Change turnover | 43,372 | 68,635 | 42,041 |
Change turnover % | 33% | 90% | 118% |
Chg. No. of employees | 946 | 688 | 1,103 |
Chg. No. of employees % | 45% | 48% | 349% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.