TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KFI Spa Management AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 35,056 | 35,028 | 31,011 |
Financial expenses | 2,030 | 1,490 | 556 |
Earnings before taxes | -1,266 | 411 | 94 |
EBITDA | 827 | 2,018 | 817 |
Total assets | 55,806 | 52,458 | 56,921 |
Current assets | 15,062 | 14,355 | 17,516 |
Current liabilities | 22,484 | 17,284 | 17,656 |
Equity capital | 20,245 | 18,599 | 18,882 |
- share capital | 123 | 114 | 118 |
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 | 2,504 | 2,694 | 3,446 |
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 | -2,458 | 4,949 | 4,632 |
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.