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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 2022/09 2021/09 2020/09
Turnover 4,956,613 Less Arrow 4,745,202 Less Arrow 4,382,469
Financial expenses 14,287 More Arrow 16,867 Less Arrow 14,960
Earnings before taxes 113,293 More Arrow 142,943 More Arrow 156,243
EBITDA 168,018 More Arrow 203,969 More Arrow 216,379
Total assets 1,526,102 Less Arrow 1,277,219 Less Arrow 1,100,543
Current assets 895,279 Less Arrow 815,891 Less Arrow 678,283
Current liabilities 1,036,246 Less Arrow 662,772 Less Arrow 609,193
Equity capital 387,518 More Arrow 499,939 Less Arrow 377,628
- share capital 851 More Arrow 911 Less Arrow 883
Employees (average) 1,054 Less Arrow 1,039 Less Arrow 1,032

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 25.4% More Arrow 39.1% Less Arrow 34.3%
Turnover per employee 4,703 Less Arrow 4,567 Less Arrow 4,247
Profit as a percentage of turnover 2.3% More Arrow 3.0% More Arrow 3.6%
Return on assets (ROA) 8.4% More Arrow 12.5% More Arrow 15.6%
Current ratio 86.4% More Arrow 123.1% Less Arrow 111.3%
Return on equity (ROE) 29.2% Less Arrow 28.6% More Arrow 41.4%
Change turnover 522,794 Less Arrow 222,808 More Arrow 411,450
Change turnover % 12% Less Arrow 5% More Arrow 10%
Chg. No. of employees 15 Less Arrow 7 Equal arrow 7
Chg. No. of employees % 1% Equal arrow 1% Equal arrow 1%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.