TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kungsbergets Fritidsanläggningar AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 10,271 | 12,002 | 10,178 |
Financial expenses | 473 | 210 | 214 |
Earnings before taxes | -432 | 284 | -554 |
EBITDA | 918 | 1,454 | 669 |
Total assets | 18,697 | 21,281 | 19,771 |
Current assets | 1,563 | 3,111 | 1,596 |
Current liabilities | 7,550 | 13,909 | 9,222 |
Equity capital | 5,514 | 5,649 | 3,962 |
- share capital | 34 | 37 | 39 |
Employees (average) | 64 | 101 | 67 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 29.5% | 26.5% | 20.0% |
Turnover per employee | 160 | 119 | 152 |
Profit as a percentage of turnover | -4.2% | 2.4% | -5.4% |
Return on assets (ROA) | 0.2% | 2.3% | -1.7% |
Current ratio | 20.7% | 22.4% | 17.3% |
Return on equity (ROE) | -7.8% | 5.0% | -14.0% |
Change turnover | -555 | 2,322 | 2,330 |
Change turnover % | -5% | 24% | 30% |
Chg. No. of employees | -37 | 34 | 17 |
Chg. No. of employees % | -37% | 51% | 34% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.