TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kbay Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
724
|
749
|
805 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
161
|
223
|
243 |
| EBITDA |
158
|
224
|
243 |
| Total assets |
396
|
502
|
511 |
| Current assets |
396
|
502
|
511 |
| Current liabilities |
86
|
85
|
116 |
| Equity capital |
277
|
391
|
382 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.9%
|
77.9%
|
74.8% |
| Turnover per employee |
724
|
749
|
805 |
| Profit as a percentage of turnover |
22.2%
|
29.8%
|
30.2% |
| Return on assets (ROA) |
40.7%
|
44.6%
|
47.7% |
| Current ratio |
460.5%
|
590.6%
|
440.5% |
| Return on equity (ROE) |
58.1%
|
57.0%
|
63.6% |
| Change turnover |
0
|
-60
|
138 |
| 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.