TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaythree AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,191
|
1,170
|
859 |
| Financial expenses |
0
|
20
|
0 |
| Earnings before taxes |
142
|
167
|
92 |
| EBITDA |
142
|
187
|
92 |
| Total assets |
288
|
462
|
373 |
| Current assets |
282
|
457
|
349 |
| Current liabilities |
131
|
304
|
234 |
| Equity capital |
157
|
158
|
139 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.5%
|
34.2%
|
37.3% |
| Turnover per employee |
1,191
|
1,170
|
859 |
| Profit as a percentage of turnover |
11.9%
|
14.3%
|
10.7% |
| Return on assets (ROA) |
49.3%
|
40.5%
|
24.7% |
| Current ratio |
215.3%
|
150.3%
|
149.1% |
| Return on equity (ROE) |
90.4%
|
105.7%
|
66.2% |
| Change turnover |
21
|
311
|
36 |
| 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.