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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kaflås AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 13,772 More Arrow 14,019 Less Arrow 9,088
Financial expenses 177 Less Arrow 20 More Arrow 101
Earnings before taxes 2,764 Less Arrow 2,702 Less Arrow 176
EBITDA 3,413 Less Arrow 3,198 Less Arrow 778
Total assets 21,028 Less Arrow 18,163 Less Arrow 15,039
Current assets 14,997 Less Arrow 12,091 Less Arrow 8,523
Current liabilities 6,424 More Arrow 6,476 Less Arrow 4,545
Equity capital 10,746 Less Arrow 8,324 Less Arrow 6,476
- share capital 99 Less Arrow 97 More Arrow 101
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 4,591 More Arrow 4,673 Less Arrow 3,029
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 -550 More Arrow 5,260 Less Arrow -658
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.