TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
C.C KAY Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
135
|
77
|
84 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
36
|
2
|
-22 |
| EBITDA |
37
|
-3
|
-24 |
| Total assets |
96
|
75
|
71 |
| Current assets |
60
|
41
|
11 |
| Current liabilities |
20
|
29
|
21 |
| Equity capital |
70
|
42
|
45 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.9%
|
56.0%
|
63.4% |
| Turnover per employee |
135
|
77
|
84 |
| Profit as a percentage of turnover |
26.7%
|
2.6%
|
-26.2% |
| Return on assets (ROA) |
38.5%
|
6.7%
|
-31.0% |
| Current ratio |
300%
|
141.4%
|
52.4% |
| Return on equity (ROE) |
51.4%
|
4.8%
|
-48.9% |
| Change turnover |
58
|
0
|
-3 |
| Change turnover % |
75%
|
0%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.