TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KLS Ugglarps AB
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
5,994,112
|
5,612,700
|
5,196,575 |
| Financial expenses |
27,137
|
44,074
|
29,592 |
| Earnings before taxes |
157,016
|
96,721
|
113,370 |
| EBITDA |
221,284
|
167,653
|
175,363 |
| Total assets |
1,630,663
|
1,428,959
|
1,427,529 |
| Current assets |
1,021,078
|
829,851
|
818,942 |
| Current liabilities |
635,822
|
647,087
|
722,604 |
| Equity capital |
600,757
|
485,359
|
415,641 |
| - share capital |
844
|
825
|
811 |
| Employees (average) |
1,157
|
1,080
|
1,068 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
36.8%
|
34.0%
|
29.1% |
| Turnover per employee |
5,181
|
5,197
|
4,866 |
| Profit as a percentage of turnover |
2.6%
|
1.7%
|
2.2% |
| Return on assets (ROA) |
11.3%
|
9.9%
|
10.0% |
| Current ratio |
160.6%
|
128.2%
|
113.3% |
| Return on equity (ROE) |
26.1%
|
19.9%
|
27.3% |
| Change turnover |
250,955
|
328,117
|
474,995 |
| Change turnover % |
4%
|
6%
|
10% |
| Chg. No. of employees |
77
|
12
|
14 |
| Chg. No. of employees % |
7%
|
1%
|
1% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.