TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaythree AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
800
|
782
|
625 |
| Financial expenses |
0
|
13
|
0 |
| Earnings before taxes |
95
|
112
|
67 |
| EBITDA |
95
|
125
|
67 |
| Total assets |
193
|
309
|
271 |
| Current assets |
189
|
305
|
254 |
| Current liabilities |
88
|
203
|
170 |
| Equity capital |
105
|
106
|
101 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.4%
|
34.3%
|
37.3% |
| Turnover per employee |
800
|
782
|
625 |
| Profit as a percentage of turnover |
11.9%
|
14.3%
|
10.7% |
| Return on assets (ROA) |
49.2%
|
40.5%
|
24.7% |
| Current ratio |
214.8%
|
150.2%
|
149.4% |
| Return on equity (ROE) |
90.5%
|
105.7%
|
66.3% |
| Change turnover |
14
|
208
|
26 |
| Change turnover % |
2%
|
36%
|
4% |
| 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.