TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kafas Optik AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 242 | 248 | 297 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 45 | 52 | 52 |
EBITDA | 37 | 38 | 55 |
Total assets | 205 | 195 | 167 |
Current assets | 78 | 45 | 69 |
Current liabilities | 18 | 19 | 20 |
Equity capital | 187 | 174 | 144 |
- share capital | 9 | 9 | 10 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 91.2% | 89.2% | 86.2% |
Turnover per employee | 81 | 83 | 99 |
Profit as a percentage of turnover | 18.6% | 21.0% | 17.5% |
Return on assets (ROA) | 22.0% | 26.7% | 31.1% |
Current ratio | 433.3% | 236.8% | 345.0% |
Return on equity (ROE) | 24.1% | 29.9% | 36.1% |
Change turnover | -6 | -25 | 73 |
Change turnover % | -3% | -9% | 33% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.