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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kaflås AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,179 More Arrow 1,354 Less Arrow 892
Financial expenses 15 Less Arrow 2 More Arrow 10
Earnings before taxes 237 More Arrow 261 Less Arrow 17
EBITDA 292 More Arrow 309 Less Arrow 76
Total assets 1,801 Less Arrow 1,754 Less Arrow 1,477
Current assets 1,284 Less Arrow 1,168 Less Arrow 837
Current liabilities 550 More Arrow 625 Less Arrow 446
Equity capital 920 Less Arrow 804 Less Arrow 636
- share capital 8 More Arrow 9 More Arrow 10
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 393 More Arrow 451 Less Arrow 297
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 186.9% More Arrow 187.7%
Return on equity (ROE) 25.8% More Arrow 32.5% Less Arrow 2.7%
Change turnover -47 More Arrow 508 Less Arrow -65
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.