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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

KFS AnläggningsKonstruktörer AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 26,702 Less Arrow 25,923 More Arrow 31,465
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,609 Less Arrow 2,238 More Arrow 4,127
EBITDA 2,411 Less Arrow 1,980 More Arrow 3,792
Total assets 16,824 More Arrow 17,797 More Arrow 23,215
Current assets 15,860 More Arrow 17,622 More Arrow 22,677
Current liabilities 6,364 More Arrow 7,429 More Arrow 8,341
Equity capital 10,461 Less Arrow 10,368 More Arrow 14,874
- share capital 69 More Arrow 76 More Arrow 80
Employees (average) 33 Less Arrow 32 Equal arrow 32

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.2% Less Arrow 58.3% More Arrow 64.1%
Turnover per employee 809 More Arrow 810 More Arrow 983
Profit as a percentage of turnover 9.8% Less Arrow 8.6% More Arrow 13.1%
Return on assets (ROA) 15.5% Less Arrow 12.6% More Arrow 17.8%
Current ratio 249.2% Less Arrow 237.2% More Arrow 271.9%
Return on equity (ROE) 24.9% Less Arrow 21.6% More Arrow 27.7%
Change turnover 3,274 Less Arrow -4,011 Less Arrow -4,544
Change turnover % 14% Less Arrow -13% Equal arrow -13%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 3% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.