TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kbay Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,115
|
1,115
|
1,205 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
248
|
332
|
363 |
| EBITDA |
244
|
333
|
364 |
| Total assets |
610
|
748
|
765 |
| Current assets |
610
|
748
|
765 |
| Current liabilities |
132
|
127
|
173 |
| Equity capital |
426
|
582
|
571 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.8%
|
77.8%
|
74.6% |
| Turnover per employee |
1,115
|
1,115
|
1,205 |
| Profit as a percentage of turnover |
22.2%
|
29.8%
|
30.1% |
| Return on assets (ROA) |
40.7%
|
44.5%
|
47.6% |
| Current ratio |
462.1%
|
589.0%
|
442.2% |
| Return on equity (ROE) |
58.2%
|
57.0%
|
63.6% |
| Change turnover |
0
|
-90
|
206 |
| 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.