TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaythree AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,207
|
1,107
|
838 |
| Financial expenses |
0
|
19
|
0 |
| Earnings before taxes |
144
|
158
|
90 |
| EBITDA |
144
|
177
|
90 |
| Total assets |
292
|
437
|
364 |
| Current assets |
286
|
432
|
340 |
| Current liabilities |
133
|
288
|
228 |
| Equity capital |
159
|
149
|
136 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.5%
|
34.1%
|
37.4% |
| Turnover per employee |
1,207
|
1,107
|
838 |
| Profit as a percentage of turnover |
11.9%
|
14.3%
|
10.7% |
| Return on assets (ROA) |
49.3%
|
40.5%
|
24.7% |
| Current ratio |
215.0%
|
150.0%
|
149.1% |
| Return on equity (ROE) |
90.6%
|
106.0%
|
66.2% |
| Change turnover |
21
|
294
|
35 |
| 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.