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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KLS Ugglarps AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 752,776 Less Arrow 696,909 Less Arrow 666,534
Financial expenses 5,911 Less Arrow 3,969 Less Arrow 1,921
Earnings before taxes 12,972 More Arrow 15,204 More Arrow 15,235
EBITDA 22,486 More Arrow 23,518 Less Arrow 22,594
Total assets 191,652 Less Arrow 191,445 More Arrow 205,221
Current assets 111,300 Less Arrow 109,828 More Arrow 120,391
Current liabilities 86,787 More Arrow 96,908 More Arrow 139,348
Equity capital 65,096 Less Arrow 55,741 Less Arrow 52,111
- share capital 111 Less Arrow 109 More Arrow 114
Employees (average) 1,080 Less Arrow 1,068 Less Arrow 1,054

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 34.0% Less Arrow 29.1% Less Arrow 25.4%
Turnover per employee 697 Less Arrow 653 Less Arrow 632
Profit as a percentage of turnover 1.7% More Arrow 2.2% More Arrow 2.3%
Return on assets (ROA) 9.9% More Arrow 10.0% Less Arrow 8.4%
Current ratio 128.2% Less Arrow 113.3% Less Arrow 86.4%
Return on equity (ROE) 19.9% More Arrow 27.3% More Arrow 29.2%
Change turnover 44,007 More Arrow 63,701 More Arrow 70,302
Change turnover % 6% More Arrow 10% More Arrow 12%
Chg. No. of employees 12 More Arrow 14 More Arrow 15
Chg. No. of employees % 1% Equal arrow 1% Equal arrow 1%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.