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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaseya Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,996 Less Arrow 1,199 More Arrow 1,531
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 148 Less Arrow 57 More Arrow 87
EBITDA 148 Less Arrow 59 More Arrow 87
Total assets 2,650 Less Arrow 2,138 More Arrow 2,410
Current assets 2,650 Less Arrow 2,138 More Arrow 2,410
Current liabilities 811 Less Arrow 410 More Arrow 561
Equity capital 1,814 Less Arrow 1,688 More Arrow 1,788
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.5% More Arrow 79.0% Less Arrow 74.2%
Turnover per employee 1,996 Less Arrow 1,199 More Arrow 1,531
Profit as a percentage of turnover 7.4% Less Arrow 4.8% More Arrow 5.7%
Return on assets (ROA) 5.6% Less Arrow 2.7% More Arrow 3.6%
Current ratio 326.8% More Arrow 521.5% Less Arrow 429.6%
Return on equity (ROE) 8.2% Less Arrow 3.4% More Arrow 4.9%
Change turnover 791 Less Arrow -208 More Arrow 93
Change turnover % 66% Less Arrow -15% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.