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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Kaplans Safir AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 95,077 Less Arrow 83,262 More Arrow 96,094
Financial expenses 100 More Arrow 122 More Arrow 150
Earnings before taxes 6,744 Less Arrow 5,137 More Arrow 8,300
EBITDA 6,878 Less Arrow 5,304 More Arrow 8,532
Total assets 38,291 Less Arrow 37,394 Less Arrow 36,223
Current assets 37,954 Less Arrow 37,191 Less Arrow 36,075
Current liabilities 11,824 More Arrow 13,673 More Arrow 13,694
Equity capital 24,459 Less Arrow 20,839 Less Arrow 18,553
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.9% Less Arrow 55.7% Less Arrow 51.2%
Turnover per employee
Profit as a percentage of turnover 7.1% Less Arrow 6.2% More Arrow 8.6%
Return on assets (ROA) 17.9% Less Arrow 14.1% More Arrow 23.3%
Current ratio 321.0% Less Arrow 272.0% Less Arrow 263.4%
Return on equity (ROE) 27.6% Less Arrow 24.7% More Arrow 44.7%
Change turnover 18,559 Less Arrow -11,012 More Arrow 12,854
Change turnover % 24% Less Arrow -12% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.