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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kaflås AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 13,905 More Arrow 14,460 Less Arrow 9,035
Financial expenses 179 Less Arrow 21 More Arrow 100
Earnings before taxes 2,791 Less Arrow 2,787 Less Arrow 175
EBITDA 3,446 Less Arrow 3,298 Less Arrow 773
Total assets 21,231 Less Arrow 18,734 Less Arrow 14,952
Current assets 15,142 Less Arrow 12,471 Less Arrow 8,474
Current liabilities 6,486 More Arrow 6,680 Less Arrow 4,519
Equity capital 10,850 Less Arrow 8,586 Less Arrow 6,438
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,635 More Arrow 4,820 Less Arrow 3,012
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 -555 More Arrow 5,425 Less Arrow -654
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.