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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

KFI Spa Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,605 More Arrow 37,031 Less Arrow 31,799
Financial expenses 2,004 Less Arrow 1,575 Less Arrow 570
Earnings before taxes -1,250 More Arrow 435 Less Arrow 96
EBITDA 816 More Arrow 2,133 Less Arrow 838
Total assets 55,088 More Arrow 55,458 More Arrow 58,367
Current assets 14,868 More Arrow 15,176 More Arrow 17,961
Current liabilities 22,195 Less Arrow 18,272 Less Arrow 18,105
Equity capital 19,985 Less Arrow 19,663 Less Arrow 19,362
- share capital 121 Equal arrow 121 Equal arrow 121
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 2,472 More Arrow 2,849 More Arrow 3,533
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 -2,426 More Arrow 5,232 Less Arrow 4,750
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.