TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KLS Ugglarps AB
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
802,973
|
752,776
|
696,909 |
| Financial expenses |
3,635
|
5,911
|
3,969 |
| Earnings before taxes |
21,034
|
12,972
|
15,204 |
| EBITDA |
29,643
|
22,486
|
23,518 |
| Total assets |
218,444
|
191,652
|
191,445 |
| Current assets |
136,784
|
111,300
|
109,828 |
| Current liabilities |
85,175
|
86,787
|
96,908 |
| Equity capital |
80,478
|
65,096
|
55,741 |
| - share capital |
113
|
111
|
109 |
| 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 |
694
|
697
|
653 |
| 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 |
33,618
|
44,007
|
63,701 |
| 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.