TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KLS Ugglarps AB
Closing information (x1000 SEK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
8,878,069
|
8,506,372
|
8,009,092 |
| Financial expenses |
40,193
|
66,797
|
45,608 |
| Earnings before taxes |
232,562
|
146,587
|
174,728 |
| EBITDA |
327,751
|
254,088
|
270,274 |
| Total assets |
2,415,227
|
2,165,670
|
2,200,143 |
| Current assets |
1,512,351
|
1,257,688
|
1,262,174 |
| Current liabilities |
941,736
|
980,698
|
1,113,696 |
| Equity capital |
889,800
|
735,589
|
640,597 |
| - share capital |
1,250
|
1,250
|
1,250 |
| 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 |
7,673
|
7,876
|
7,499 |
| 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 |
371,697
|
497,280
|
732,075 |
| 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.