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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaflås AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 8,782 More Arrow 10,072 Less Arrow 6,636
Financial expenses 113 Less Arrow 15 More Arrow 73
Earnings before taxes 1,763 More Arrow 1,941 Less Arrow 129
EBITDA 2,176 More Arrow 2,297 Less Arrow 568
Total assets 13,408 Less Arrow 13,049 Less Arrow 10,981
Current assets 9,563 Less Arrow 8,687 Less Arrow 6,224
Current liabilities 4,096 More Arrow 4,653 Less Arrow 3,319
Equity capital 6,852 Less Arrow 5,981 Less Arrow 4,728
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 51.1% Less Arrow 45.8% Less Arrow 43.1%
Turnover per employee 2,927 More Arrow 3,357 Less Arrow 2,212
Profit as a percentage of turnover 20.1% Less Arrow 19.3% Less Arrow 1.9%
Return on assets (ROA) 14.0% More Arrow 15.0% Less Arrow 1.8%
Current ratio 233.5% Less Arrow 186.7% More Arrow 187.5%
Return on equity (ROE) 25.7% More Arrow 32.5% Less Arrow 2.7%
Change turnover -351 More Arrow 3,779 Less Arrow -480
Change turnover % -4% More Arrow 60% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.