TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kama Fritid AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
168,478
|
171,061
|
211,796 |
| Financial expenses |
52
|
19
|
10 |
| Earnings before taxes |
7,053
|
9,989
|
17,555 |
| EBITDA |
5,871
|
9,252
|
17,675 |
| Total assets |
127,850
|
126,578
|
135,863 |
| Current assets |
125,773
|
124,330
|
133,309 |
| Current liabilities |
7,247
|
5,748
|
9,002 |
| Equity capital |
116,298
|
116,174
|
122,242 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
27
|
27
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.0%
|
91.8%
|
90.0% |
| Turnover per employee |
6,240
|
6,336
|
8,146 |
| Profit as a percentage of turnover |
4.2%
|
5.8%
|
8.3% |
| Return on assets (ROA) |
5.6%
|
7.9%
|
12.9% |
| Current ratio |
1735.5%
|
2163.0%
|
1480.9% |
| Return on equity (ROE) |
6.1%
|
8.6%
|
14.4% |
| Change turnover |
3,075
|
-41,825
|
-14,519 |
| Change turnover % |
2%
|
-20%
|
-6% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
4%
|
-7% |
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.