TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KFI Spa Management AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
34,605
|
37,031
|
31,799 |
Financial expenses |
2,004
|
1,575
|
570 |
Earnings before taxes |
-1,250
|
435
|
96 |
EBITDA |
816
|
2,133
|
838 |
Total assets |
55,088
|
55,458
|
58,367 |
Current assets |
14,868
|
15,176
|
17,961 |
Current liabilities |
22,195
|
18,272
|
18,105 |
Equity capital |
19,985
|
19,663
|
19,362 |
- share capital |
121
![]() |
121
![]() |
121 |
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 |
2,472
|
2,849
|
3,533 |
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 |
-2,426
|
5,232
|
4,750 |
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
![]() |
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.