TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KFP Invest AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 71,174 | 74,809 | 57,939 |
Financial expenses | 4 | 15 | 19 |
Earnings before taxes | 5,267 | 8,016 | 8,429 |
EBITDA | 4,690 | 7,909 | 8,214 |
Total assets | 36,615 | 40,515 | 32,703 |
Current assets | 28,956 | 33,518 | 26,534 |
Current liabilities | 14,170 | 16,762 | 13,050 |
Equity capital | 22,144 | 23,334 | 18,491 |
- share capital | 67 | 67 | 73 |
Employees (average) | 149 | 166 | 123 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 60.5% | 57.6% | 56.5% |
Turnover per employee | 478 | 451 | 471 |
Profit as a percentage of turnover | 7.4% | 10.7% | 14.5% |
Return on assets (ROA) | 14.4% | 19.8% | 25.8% |
Current ratio | 204.3% | 200.0% | 203.3% |
Return on equity (ROE) | 23.8% | 34.4% | 45.6% |
Change turnover | -4,021 | 21,563 | 17,551 |
Change turnover % | -5% | 40% | 43% |
Chg. No. of employees | -17 | 43 | 30 |
Chg. No. of employees % | -10% | 35% | 32% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.