TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KFI Spa Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,846
|
34,605
|
37,031 |
| Financial expenses |
2,079
|
2,004
|
1,575 |
| Earnings before taxes |
-1,735
|
-1,250
|
435 |
| EBITDA |
395
|
816
|
2,133 |
| Total assets |
52,552
|
55,088
|
55,458 |
| Current assets |
12,342
|
14,868
|
15,176 |
| Current liabilities |
16,491
|
22,195
|
18,272 |
| Equity capital |
19,957
|
19,985
|
19,663 |
| - share capital |
121
|
121
|
121 |
| Employees (average) |
13
|
14
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.0%
|
36.3%
|
35.5% |
| Turnover per employee |
2,604
|
2,472
|
2,849 |
| Profit as a percentage of turnover |
-5.1%
|
-3.6%
|
1.2% |
| Return on assets (ROA) |
0.7%
|
1.4%
|
3.6% |
| Current ratio |
74.8%
|
67.0%
|
83.1% |
| Return on equity (ROE) |
-8.7%
|
-6.3%
|
2.2% |
| Change turnover |
-759
|
-2,426
|
5,232 |
| Change turnover % |
-2%
|
-7%
|
16% |
| Chg. No. of employees |
-1
|
1
|
4 |
| Chg. No. of employees % |
-7%
|
8%
|
44% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.