TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KRY International AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,489,581
|
2,194,969
|
1,965,502 |
| Financial expenses |
292,012
|
259,182
|
123,791 |
| Earnings before taxes |
-525,153
|
-905,706
|
-1,790,135 |
| EBITDA |
-109,572
|
-428,783
|
-1,252,871 |
| Total assets |
1,936,450
|
2,077,958
|
2,662,260 |
| Current assets |
579,654
|
664,001
|
1,157,652 |
| Current liabilities |
438,482
|
529,728
|
582,441 |
| Equity capital |
447,667
|
-441,924
|
454,819 |
| - share capital |
975
|
230
|
230 |
| Employees (average) |
1,591
|
1,872
|
3,053 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
23.1%
|
-21.3%
|
17.1% |
| Turnover per employee |
1,565
|
1,173
|
644 |
| Profit as a percentage of turnover |
-21.1%
|
-41.3%
|
-91.1% |
| Return on assets (ROA) |
-12.0%
|
-31.1%
|
-62.6% |
| Current ratio |
132.2%
|
125.3%
|
198.8% |
| Return on equity (ROE) |
-117.3%
|
204.9%
|
-393.6% |
| Change turnover |
294,612
|
229,467
|
482,653 |
| Change turnover % |
13%
|
12%
|
33% |
| Chg. No. of employees |
-281
|
-1,181
|
946 |
| Chg. No. of employees % |
-15%
|
-39%
|
45% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.