TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KFI Spa Management AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 3,119 | 3,328 | 3,109 |
Financial expenses | 181 | 142 | 56 |
Earnings before taxes | -113 | 39 | 9 |
EBITDA | 74 | 192 | 82 |
Total assets | 4,965 | 4,984 | 5,707 |
Current assets | 1,340 | 1,364 | 1,756 |
Current liabilities | 2,000 | 1,642 | 1,770 |
Equity capital | 1,801 | 1,767 | 1,893 |
- share capital | 11 | 11 | 12 |
Employees (average) | 14 | 13 | 9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 36.3% | 35.5% | 33.2% |
Turnover per employee | 223 | 256 | 345 |
Profit as a percentage of turnover | -3.6% | 1.2% | 0.3% |
Return on assets (ROA) | 1.4% | 3.6% | 1.1% |
Current ratio | 67.0% | 83.1% | 99.2% |
Return on equity (ROE) | -6.3% | 2.2% | 0.5% |
Change turnover | -219 | 470 | 464 |
Change turnover % | -7% | 16% | 18% |
Chg. No. of employees | 1 | 4 | -2 |
Chg. No. of employees % | 8% | 44% | -18% |
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.