TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kama Fritid AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,952
|
28,481
|
33,116 |
| Financial expenses |
3
|
1
|
6 |
| Earnings before taxes |
1,340
|
2,361
|
3,500 |
| EBITDA |
1,241
|
2,377
|
3,585 |
| Total assets |
16,984
|
18,270
|
18,355 |
| Current assets |
16,682
|
17,927
|
17,938 |
| Current liabilities |
771
|
1,211
|
1,839 |
| Equity capital |
15,588
|
16,439
|
15,908 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
27
|
26
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.8%
|
90.0%
|
86.7% |
| Turnover per employee |
850
|
1,095
|
1,183 |
| Profit as a percentage of turnover |
5.8%
|
8.3%
|
10.6% |
| Return on assets (ROA) |
7.9%
|
12.9%
|
19.1% |
| Current ratio |
2163.7%
|
1480.3%
|
975.4% |
| Return on equity (ROE) |
8.6%
|
14.4%
|
22.0% |
| Change turnover |
-5,612
|
-1,952
|
5,067 |
| Change turnover % |
-20%
|
-6%
|
18% |
| Chg. No. of employees |
1
|
-2
|
2 |
| Chg. No. of employees % |
4%
|
-7%
|
8% |
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.