TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
C.C KAY Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,499
|
855
|
859 |
| Financial expenses |
7
|
30
|
0 |
| Earnings before taxes |
405
|
22
|
-227 |
| EBITDA |
411
|
-34
|
-246 |
| Total assets |
1,068
|
840
|
725 |
| Current assets |
666
|
461
|
109 |
| Current liabilities |
219
|
320
|
211 |
| Equity capital |
772
|
470
|
464 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.3%
|
56.0%
|
64.0% |
| Turnover per employee |
1,499
|
855
|
859 |
| Profit as a percentage of turnover |
27.0%
|
2.6%
|
-26.4% |
| Return on assets (ROA) |
38.6%
|
6.2%
|
-31.3% |
| Current ratio |
304.1%
|
144.1%
|
51.7% |
| Return on equity (ROE) |
52.5%
|
4.7%
|
-48.9% |
| Change turnover |
644
|
-4
|
-32 |
| 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.