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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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KFI Spa Management AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,947 More Arrow 3,119 More Arrow 3,328
Financial expenses 181 Equal arrow 181 Less Arrow 142
Earnings before taxes -151 More Arrow -113 More Arrow 39
EBITDA 34 More Arrow 74 More Arrow 192
Total assets 4,575 More Arrow 4,965 More Arrow 4,984
Current assets 1,074 More Arrow 1,340 More Arrow 1,364
Current liabilities 1,436 More Arrow 2,000 Less Arrow 1,642
Equity capital 1,737 More Arrow 1,801 Less Arrow 1,767
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 13 More Arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.0% Less Arrow 36.3% Less Arrow 35.5%
Turnover per employee 227 Less Arrow 223 More Arrow 256
Profit as a percentage of turnover -5.1% More Arrow -3.6% More Arrow 1.2%
Return on assets (ROA) 0.7% More Arrow 1.4% More Arrow 3.6%
Current ratio 74.8% Less Arrow 67.0% More Arrow 83.1%
Return on equity (ROE) -8.7% More Arrow -6.3% More Arrow 2.2%
Change turnover -66 Less Arrow -219 More Arrow 470
Change turnover % -2% Less Arrow -7% More Arrow 16%
Chg. No. of employees -1 More Arrow 1 More Arrow 4
Chg. No. of employees % -7% More Arrow 8% More Arrow 44%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.