TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kbay Management AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
97
|
100
|
108 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
30
|
33 |
| EBITDA |
21
|
30
|
33 |
| Total assets |
53
|
67
|
69 |
| Current assets |
53
|
67
|
69 |
| Current liabilities |
11
|
11
|
16 |
| Equity capital |
37
|
52
|
51 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.8%
|
77.6%
|
73.9% |
| Turnover per employee |
97
|
100
|
108 |
| Profit as a percentage of turnover |
22.7%
|
30.0%
|
30.6% |
| Return on assets (ROA) |
41.5%
|
44.8%
|
47.8% |
| Current ratio |
481.8%
|
609.1%
|
431.2% |
| Return on equity (ROE) |
59.5%
|
57.7%
|
64.7% |
| Change turnover |
0
|
-8
|
19 |
| Change turnover % |
0%
|
-7%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.