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 | 37,031 | 31,799 |
Financial expenses | 2,004 | 1,575 | 570 |
Earnings before taxes | -1,250 | 435 | 96 |
EBITDA | 816 | 2,133 | 838 |
Total assets | 55,088 | 55,458 | 58,367 |
Current assets | 14,868 | 15,176 | 17,961 |
Current liabilities | 22,195 | 18,272 | 18,105 |
Equity capital | 19,985 | 19,663 | 19,362 |
- share capital | 121 | 121 | 121 |
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 | 2,472 | 2,849 | 3,533 |
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 | -2,426 | 5,232 | 4,750 |
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.