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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

KLS Ugglarps AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 8,009,092 Less Arrow 7,277,017 Less Arrow 6,509,481
Financial expenses 45,608 Less Arrow 20,976 More Arrow 23,138
Earnings before taxes 174,728 Less Arrow 166,330 More Arrow 196,089
EBITDA 270,274 Less Arrow 246,674 More Arrow 279,805
Total assets 2,200,143 More Arrow 2,240,536 Less Arrow 1,752,092
Current assets 1,262,174 More Arrow 1,314,398 Less Arrow 1,119,242
Current liabilities 1,113,696 More Arrow 1,521,357 Less Arrow 909,192
Equity capital 640,597 Less Arrow 568,932 More Arrow 685,818
- share capital 1,250 Equal arrow 1,250 Equal arrow 1,250
Employees (average) 1,068 Less Arrow 1,054 Less Arrow 1,039

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 29.1% Less Arrow 25.4% More Arrow 39.1%
Turnover per employee 7,499 Less Arrow 6,904 Less Arrow 6,265
Profit as a percentage of turnover 2.2% More Arrow 2.3% More Arrow 3.0%
Return on assets (ROA) 10.0% Less Arrow 8.4% More Arrow 12.5%
Current ratio 113.3% Less Arrow 86.4% More Arrow 123.1%
Return on equity (ROE) 27.3% More Arrow 29.2% Less Arrow 28.6%
Change turnover 732,075 More Arrow 767,536 Less Arrow 305,648
Change turnover % 10% More Arrow 12% Less Arrow 5%
Chg. No. of employees 14 More Arrow 15 Less Arrow 7
Chg. No. of employees % 1% Equal arrow 1% Equal arrow 1%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.