TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kafas Optik AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,689 | 2,760 | 3,039 |
Financial expenses | 0 | 2 | 0 |
Earnings before taxes | 497 | 584 | 534 |
EBITDA | 407 | 423 | 561 |
Total assets | 2,276 | 2,171 | 1,705 |
Current assets | 871 | 500 | 704 |
Current liabilities | 198 | 207 | 208 |
Equity capital | 2,078 | 1,933 | 1,470 |
- share capital | 100 | 100 | 100 |
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 | 896 | 920 | 1,013 |
Profit as a percentage of turnover | 18.5% | 21.2% | 17.6% |
Return on assets (ROA) | 21.8% | 27.0% | 31.3% |
Current ratio | 439.9% | 241.5% | 338.5% |
Return on equity (ROE) | 23.9% | 30.2% | 36.3% |
Change turnover | -71 | -279 | 746 |
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.