TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KLS Ugglarps AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
5,612,700
|
5,196,575
|
4,956,613 |
| Financial expenses |
44,074
|
29,592
|
14,287 |
| Earnings before taxes |
96,721
|
113,370
|
113,293 |
| EBITDA |
167,653
|
175,363
|
168,018 |
| Total assets |
1,428,959
|
1,427,529
|
1,526,102 |
| Current assets |
829,851
|
818,942
|
895,279 |
| Current liabilities |
647,087
|
722,604
|
1,036,246 |
| Equity capital |
485,359
|
415,641
|
387,518 |
| - share capital |
825
|
811
|
851 |
| Employees (average) |
1,080
|
1,068
|
1,054 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
34.0%
|
29.1%
|
25.4% |
| Turnover per employee |
5,197
|
4,866
|
4,703 |
| Profit as a percentage of turnover |
1.7%
|
2.2%
|
2.3% |
| Return on assets (ROA) |
9.9%
|
10.0%
|
8.4% |
| Current ratio |
128.2%
|
113.3%
|
86.4% |
| Return on equity (ROE) |
19.9%
|
27.3%
|
29.2% |
| Change turnover |
328,117
|
474,995
|
522,794 |
| Change turnover % |
6%
|
10%
|
12% |
| Chg. No. of employees |
12
|
14
|
15 |
| Chg. No. of employees % |
1%
|
1%
|
1% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.