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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KFI Spa Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,243 More Arrow 24,745 Less Arrow 23,122
Financial expenses 1,346 Less Arrow 1,052 Less Arrow 414
Earnings before taxes -840 More Arrow 291 Less Arrow 70
EBITDA 548 More Arrow 1,425 Less Arrow 609
Total assets 37,001 More Arrow 37,059 More Arrow 42,440
Current assets 9,986 More Arrow 10,141 More Arrow 13,060
Current liabilities 14,908 Less Arrow 12,210 More Arrow 13,165
Equity capital 13,423 Less Arrow 13,139 More Arrow 14,079
- share capital 81 Equal arrow 81 More Arrow 88
Employees (average) 14 Less Arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.3% Less Arrow 35.5% Less Arrow 33.2%
Turnover per employee 1,660 More Arrow 1,903 More Arrow 2,569
Profit as a percentage of turnover -3.6% More Arrow 1.2% Less Arrow 0.3%
Return on assets (ROA) 1.4% More Arrow 3.6% Less Arrow 1.1%
Current ratio 67.0% More Arrow 83.1% More Arrow 99.2%
Return on equity (ROE) -6.3% More Arrow 2.2% Less Arrow 0.5%
Change turnover -1,629 More Arrow 3,496 Less Arrow 3,454
Change turnover % -7% More Arrow 16% More Arrow 18%
Chg. No. of employees 1 More Arrow 4 Less Arrow -2
Chg. No. of employees % 8% More Arrow 44% Less Arrow -18%

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.