TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kbay Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,115
|
1,205
|
999 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
332
|
363
|
174 |
| EBITDA |
333
|
364
|
174 |
| Total assets |
748
|
765
|
447 |
| Current assets |
748
|
765
|
447 |
| Current liabilities |
127
|
173
|
158 |
| Equity capital |
582
|
571
|
289 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.8%
|
74.6%
|
64.7% |
| Turnover per employee |
1,115
|
1,205
|
999 |
| Profit as a percentage of turnover |
29.8%
|
30.1%
|
17.4% |
| Return on assets (ROA) |
44.5%
|
47.6%
|
39.1% |
| Current ratio |
589.0%
|
442.2%
|
282.9% |
| Return on equity (ROE) |
57.0%
|
63.6%
|
60.2% |
| Change turnover |
-90
|
206
|
15 |
| Change turnover % |
-7%
|
21%
|
2% |
| 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.