TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KA Foreign Investment Corporation, KAFIC AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
107
|
133
|
118 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
6
|
27
|
45 |
| EBITDA |
4
|
29
|
45 |
| Total assets |
157
|
177
|
161 |
| Current assets |
115
|
154
|
134 |
| Current liabilities |
7
|
16
|
12 |
| Equity capital |
150
|
162
|
149 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
95.5%
|
91.5%
|
92.5% |
| Turnover per employee |
107
|
133
|
118 |
| Profit as a percentage of turnover |
5.6%
|
20.3%
|
38.1% |
| Return on assets (ROA) |
3.8%
|
16.9%
|
28.0% |
| Current ratio |
1642.9%
|
962.5%
|
1116.7% |
| Return on equity (ROE) |
4.0%
|
16.7%
|
30.2% |
| Change turnover |
-13
|
21
|
6 |
| Change turnover % |
-11%
|
19%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.