TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kbay Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
100
|
108
|
98 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
30
|
33
|
17 |
| EBITDA |
30
|
33
|
17 |
| Total assets |
67
|
69
|
44 |
| Current assets |
67
|
69
|
44 |
| Current liabilities |
11
|
16
|
15 |
| Equity capital |
52
|
51
|
28 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.6%
|
73.9%
|
63.6% |
| Turnover per employee |
100
|
108
|
98 |
| Profit as a percentage of turnover |
30.0%
|
30.6%
|
17.3% |
| Return on assets (ROA) |
44.8%
|
47.8%
|
38.6% |
| Current ratio |
609.1%
|
431.2%
|
293.3% |
| Return on equity (ROE) |
57.7%
|
64.7%
|
60.7% |
| Change turnover |
-8
|
19
|
1 |
| Change turnover % |
-7%
|
21%
|
2% |
| 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.