TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kafas Optik AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,806 | 1,844 | 2,210 |
Financial expenses | 0 | 1 | 0 |
Earnings before taxes | 334 | 390 | 388 |
EBITDA | 273 | 283 | 408 |
Total assets | 1,529 | 1,451 | 1,240 |
Current assets | 585 | 334 | 512 |
Current liabilities | 133 | 138 | 151 |
Equity capital | 1,396 | 1,292 | 1,069 |
- share capital | 67 | 67 | 73 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 91.3% | 89.0% | 86.2% |
Turnover per employee | 602 | 615 | 737 |
Profit as a percentage of turnover | 18.5% | 21.1% | 17.6% |
Return on assets (ROA) | 21.8% | 26.9% | 31.3% |
Current ratio | 439.8% | 242.0% | 339.1% |
Return on equity (ROE) | 23.9% | 30.2% | 36.3% |
Change turnover | -48 | -186 | 542 |
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.