TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kungsbergets Fritidsanläggningar AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 76,545 | 89,272 | 75,688 |
Financial expenses | 3,528 | 1,564 | 1,592 |
Earnings before taxes | -3,221 | 2,115 | -4,121 |
EBITDA | 6,842 | 10,813 | 4,971 |
Total assets | 139,344 | 158,289 | 147,018 |
Current assets | 11,651 | 23,139 | 11,870 |
Current liabilities | 56,266 | 103,452 | 68,573 |
Equity capital | 41,095 | 42,020 | 29,460 |
- share capital | 252 | 279 | 293 |
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 | 1,196 | 884 | 1,130 |
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 | -4,135 | 17,269 | 17,324 |
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.