TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KFI Spa Management AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
35,056
|
35,028
|
31,011 |
Financial expenses |
2,030
|
1,490
|
556 |
Earnings before taxes |
-1,266
|
411
|
94 |
EBITDA |
827
|
2,018
|
817 |
Total assets |
55,806
|
52,458
|
56,921 |
Current assets |
15,062
|
14,355
|
17,516 |
Current liabilities |
22,484
|
17,284
|
17,656 |
Equity capital |
20,245
|
18,599
|
18,882 |
- share capital |
123
|
114
|
118 |
Employees (average) |
14
|
13
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.3%
|
35.5%
|
33.2% |
Turnover per employee |
2,504
|
2,694
|
3,446 |
Profit as a percentage of turnover |
-3.6%
|
1.2%
|
0.3% |
Return on assets (ROA) |
1.4%
|
3.6%
|
1.1% |
Current ratio |
67.0%
|
83.1%
|
99.2% |
Return on equity (ROE) |
-6.3%
|
2.2%
|
0.5% |
Change turnover |
-2,458
|
4,949
|
4,632 |
Change turnover % |
-7%
|
16%
|
18% |
Chg. No. of employees |
1
|
4
|
-2 |
Chg. No. of employees % |
8%
|
44%
|
-18% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.