TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaythree AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
107
|
105
|
84 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
13
|
15
|
9 |
| EBITDA |
13
|
17
|
9 |
| Total assets |
26
|
42
|
36 |
| Current assets |
25
|
41
|
34 |
| Current liabilities |
12
|
27
|
23 |
| Equity capital |
14
|
14
|
14 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.8%
|
33.3%
|
38.9% |
| Turnover per employee |
107
|
105
|
84 |
| Profit as a percentage of turnover |
12.1%
|
14.3%
|
10.7% |
| Return on assets (ROA) |
50.0%
|
40.5%
|
25.0% |
| Current ratio |
208.3%
|
151.9%
|
147.8% |
| Return on equity (ROE) |
92.9%
|
107.1%
|
64.3% |
| Change turnover |
2
|
28
|
4 |
| Change turnover % |
2%
|
36%
|
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.