TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kungsbergets Fritidsanläggningar AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
10,271
|
12,002
|
10,178 |
Financial expenses |
473
|
210
|
214 |
Earnings before taxes |
-432
|
284
|
-554 |
EBITDA |
918
|
1,454
|
669 |
Total assets |
18,697
|
21,281
|
19,771 |
Current assets |
1,563
|
3,111
|
1,596 |
Current liabilities |
7,550
|
13,909
|
9,222 |
Equity capital |
5,514
|
5,649
|
3,962 |
- share capital |
34
|
37
|
39 |
Employees (average) |
64
|
101
|
67 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
29.5%
|
26.5%
|
20.0% |
Turnover per employee |
160
|
119
|
152 |
Profit as a percentage of turnover |
-4.2%
|
2.4%
|
-5.4% |
Return on assets (ROA) |
0.2%
|
2.3%
|
-1.7% |
Current ratio |
20.7%
|
22.4%
|
17.3% |
Return on equity (ROE) |
-7.8%
|
5.0%
|
-14.0% |
Change turnover |
-555
|
2,322
|
2,330 |
Change turnover % |
-5%
|
24%
|
30% |
Chg. No. of employees |
-37
|
34
|
17 |
Chg. No. of employees % |
-37%
|
51%
|
34% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.