TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kungsbergets Fritidsanläggningar AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 121,640 | 128,211 | 103,410 |
Financial expenses | 5,606 | 2,246 | 2,175 |
Earnings before taxes | -5,118 | 3,037 | -5,631 |
EBITDA | 10,872 | 15,530 | 6,792 |
Total assets | 221,434 | 227,332 | 200,867 |
Current assets | 18,515 | 33,232 | 16,218 |
Current liabilities | 89,413 | 148,575 | 93,690 |
Equity capital | 65,305 | 60,348 | 40,250 |
- share capital | 400 | 400 | 400 |
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 | 1,901 | 1,269 | 1,543 |
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 | -6,571 | 24,801 | 23,669 |
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.