TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kungsbergets Fritidsanläggningar AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
121,640
|
128,211
|
103,410 |
Financial expenses |
5,606
|
2,246
|
2,175 |
Earnings before taxes |
-5,118
|
3,037
|
-5,631 |
EBITDA |
10,872
|
15,530
|
6,792 |
Total assets |
221,434
|
227,332
|
200,867 |
Current assets |
18,515
|
33,232
|
16,218 |
Current liabilities |
89,413
|
148,575
|
93,690 |
Equity capital |
65,305
|
60,348
|
40,250 |
- share capital |
400
![]() |
400
![]() |
400 |
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 |
1,901
|
1,269
|
1,543 |
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 |
-6,571
|
24,801
|
23,669 |
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
![]() |
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.