TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KFP Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
105,965
|
111,951
|
79,682 |
| Financial expenses |
6
|
22
|
26 |
| Earnings before taxes |
7,841
|
11,996
|
11,592 |
| EBITDA |
6,983
|
11,836
|
11,297 |
| Total assets |
54,513
|
60,630
|
44,976 |
| Current assets |
43,110
|
50,159
|
36,492 |
| Current liabilities |
21,097
|
25,084
|
17,947 |
| Equity capital |
32,969
|
34,919
|
25,430 |
| - share capital |
100
|
100
|
100 |
| 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 |
711
|
674
|
648 |
| 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 |
-5,986
|
32,269
|
24,137 |
| 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.