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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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C.C KAY Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,007 Less Arrow 571 More Arrow 625
Financial expenses 5 More Arrow 20 Less Arrow 0
Earnings before taxes 272 Less Arrow 15 Less Arrow -165
EBITDA 276 Less Arrow -23 Less Arrow -179
Total assets 717 Less Arrow 561 Less Arrow 527
Current assets 447 Less Arrow 308 Less Arrow 79
Current liabilities 147 More Arrow 214 Less Arrow 153
Equity capital 519 Less Arrow 314 More Arrow 337
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.4% Less Arrow 56.0% More Arrow 63.9%
Turnover per employee 1,007 Less Arrow 571 More Arrow 625
Profit as a percentage of turnover 27.0% Less Arrow 2.6% Less Arrow -26.4%
Return on assets (ROA) 38.6% Less Arrow 6.2% Less Arrow -31.3%
Current ratio 304.1% Less Arrow 143.9% Less Arrow 51.6%
Return on equity (ROE) 52.4% Less Arrow 4.8% Less Arrow -49.0%
Change turnover 433 Less Arrow -3 Less Arrow -23
Change turnover % 75% Less Arrow 0% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.