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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kaseya Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 268 Less Arrow 161 More Arrow 206
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 20 Less Arrow 8 More Arrow 12
EBITDA 20 Less Arrow 8 More Arrow 12
Total assets 356 Less Arrow 288 More Arrow 324
Current assets 356 Less Arrow 288 More Arrow 324
Current liabilities 109 Less Arrow 55 More Arrow 75
Equity capital 243 Less Arrow 227 More Arrow 240
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.3% More Arrow 78.8% Less Arrow 74.1%
Turnover per employee 268 Less Arrow 161 More Arrow 206
Profit as a percentage of turnover 7.5% Less Arrow 5.0% More Arrow 5.8%
Return on assets (ROA) 5.6% Less Arrow 2.8% More Arrow 3.7%
Current ratio 326.6% More Arrow 523.6% Less Arrow 432.0%
Return on equity (ROE) 8.2% Less Arrow 3.5% More Arrow 5.0%
Change turnover 106 Less Arrow -28 More Arrow 13
Change turnover % 66% Less Arrow -15% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.