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

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 More Arrow 34,605 More Arrow 37,031
Financial expenses 2,079 Less Arrow 2,004 Less Arrow 1,575
Earnings before taxes -1,735 More Arrow -1,250 More Arrow 435
EBITDA 395 More Arrow 816 More Arrow 2,133
Total assets 52,552 More Arrow 55,088 More Arrow 55,458
Current assets 12,342 More Arrow 14,868 More Arrow 15,176
Current liabilities 16,491 More Arrow 22,195 Less Arrow 18,272
Equity capital 19,957 More Arrow 19,985 Less Arrow 19,663
- share capital 121 Equal arrow 121 Equal arrow 121
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 2,604 Less Arrow 2,472 More Arrow 2,849
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 -759 Less Arrow -2,426 More Arrow 5,232
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.