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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

KLS Ugglarps AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 5,196,575 Less Arrow 4,956,613 Less Arrow 4,745,202
Financial expenses 29,592 Less Arrow 14,287 More Arrow 16,867
Earnings before taxes 113,370 Less Arrow 113,293 More Arrow 142,943
EBITDA 175,363 Less Arrow 168,018 More Arrow 203,969
Total assets 1,427,529 More Arrow 1,526,102 Less Arrow 1,277,219
Current assets 818,942 More Arrow 895,279 Less Arrow 815,891
Current liabilities 722,604 More Arrow 1,036,246 Less Arrow 662,772
Equity capital 415,641 Less Arrow 387,518 More Arrow 499,939
- share capital 811 More Arrow 851 More Arrow 911
Employees (average) 1,068 Less Arrow 1,054 Less Arrow 1,039

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 29.1% Less Arrow 25.4% More Arrow 39.1%
Turnover per employee 4,866 Less Arrow 4,703 Less Arrow 4,567
Profit as a percentage of turnover 2.2% More Arrow 2.3% More Arrow 3.0%
Return on assets (ROA) 10.0% Less Arrow 8.4% More Arrow 12.5%
Current ratio 113.3% Less Arrow 86.4% More Arrow 123.1%
Return on equity (ROE) 27.3% More Arrow 29.2% Less Arrow 28.6%
Change turnover 474,995 More Arrow 522,794 Less Arrow 222,808
Change turnover % 10% More Arrow 12% Less Arrow 5%
Chg. No. of employees 14 More Arrow 15 Less Arrow 7
Chg. No. of employees % 1% Equal arrow 1% Equal arrow 1%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.