TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kaplans Safir AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 12,786 | 11,197 | 12,917 |
Financial expenses | 13 | 16 | 20 |
Earnings before taxes | 907 | 691 | 1,116 |
EBITDA | 925 | 713 | 1,147 |
Total assets | 5,149 | 5,029 | 4,869 |
Current assets | 5,104 | 5,001 | 4,849 |
Current liabilities | 1,590 | 1,839 | 1,841 |
Equity capital | 3,289 | 2,802 | 2,494 |
- share capital | 9 | 10 | 10 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 63.9% | 55.7% | 51.2% |
Turnover per employee | |||
Profit as a percentage of turnover | 7.1% | 6.2% | 8.6% |
Return on assets (ROA) | 17.9% | 14.1% | 23.3% |
Current ratio | 321.0% | 271.9% | 263.4% |
Return on equity (ROE) | 27.6% | 24.7% | 44.7% |
Change turnover | 2,496 | -1,481 | 1,728 |
Change turnover % | 24% | -12% | 15% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.