TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KLS Ugglarps AB
Closing information (x1000 EUR)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 666,534 | 638,122 | 588,543 |
Financial expenses | 1,921 | 2,268 | 2,009 |
Earnings before taxes | 15,235 | 19,223 | 20,983 |
EBITDA | 22,594 | 27,429 | 29,059 |
Total assets | 205,221 | 171,757 | 147,797 |
Current assets | 120,391 | 109,719 | 91,090 |
Current liabilities | 139,348 | 89,128 | 81,811 |
Equity capital | 52,111 | 67,230 | 50,713 |
- share capital | 114 | 123 | 119 |
Employees (average) | 1,054 | 1,039 | 1,032 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 25.4% | 39.1% | 34.3% |
Turnover per employee | 632 | 614 | 570 |
Profit as a percentage of turnover | 2.3% | 3.0% | 3.6% |
Return on assets (ROA) | 8.4% | 12.5% | 15.6% |
Current ratio | 86.4% | 123.1% | 111.3% |
Return on equity (ROE) | 29.2% | 28.6% | 41.4% |
Change turnover | 70,302 | 29,963 | 55,256 |
Change turnover % | 12% | 5% | 10% |
Chg. No. of employees | 15 | 7 | 7 |
Chg. No. of employees % | 1% | 1% | 1% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
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.