TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fritidsanläggningar Kneippbyn AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
43,935
|
47,663
|
42,919 |
| Financial expenses |
1,471
|
860
|
947 |
| Earnings before taxes |
2,672
|
3,971
|
7,843 |
| EBITDA |
5,831
|
7,860
|
12,106 |
| Total assets |
57,836
|
61,274
|
66,021 |
| Current assets |
9,325
|
14,690
|
18,357 |
| Current liabilities |
3,579
|
5,941
|
6,139 |
| Equity capital |
17,972
|
18,323
|
19,215 |
| - share capital |
232
|
231
|
248 |
| Employees (average) |
40
|
46
|
38 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
31.1%
|
29.9%
|
29.1% |
| Turnover per employee |
1,098
|
1,036
|
1,129 |
| Profit as a percentage of turnover |
6.1%
|
8.3%
|
18.3% |
| Return on assets (ROA) |
7.2%
|
7.9%
|
13.3% |
| Current ratio |
260.5%
|
247.3%
|
299.0% |
| Return on equity (ROE) |
14.9%
|
21.7%
|
40.8% |
| Change turnover |
-3,828
|
7,732
|
25,401 |
| Change turnover % |
-8%
|
19%
|
145% |
| Chg. No. of employees |
-6
|
8
|
14 |
| Chg. No. of employees % |
-13%
|
21%
|
58% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.