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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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C.C KAY Management AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,519 Less Arrow 809 More Arrow 838
Financial expenses 7 More Arrow 28 Less Arrow 0
Earnings before taxes 410 Less Arrow 21 Less Arrow -221
EBITDA 416 Less Arrow -32 Less Arrow -240
Total assets 1,082 Less Arrow 795 Less Arrow 707
Current assets 675 Less Arrow 436 Less Arrow 106
Current liabilities 222 More Arrow 303 Less Arrow 206
Equity capital 782 Less Arrow 445 More Arrow 453
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.3% Less Arrow 56.0% More Arrow 64.1%
Turnover per employee 1,519 Less Arrow 809 More Arrow 838
Profit as a percentage of turnover 27.0% Less Arrow 2.6% Less Arrow -26.4%
Return on assets (ROA) 38.5% Less Arrow 6.2% Less Arrow -31.3%
Current ratio 304.1% Less Arrow 143.9% Less Arrow 51.5%
Return on equity (ROE) 52.4% Less Arrow 4.7% Less Arrow -48.8%
Change turnover 652 Less Arrow -4 Less Arrow -31
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.