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 | 83,262 | 96,094 |
Financial expenses | 100 | 122 | 150 |
Earnings before taxes | 6,744 | 5,137 | 8,300 |
EBITDA | 6,878 | 5,304 | 8,532 |
Total assets | 38,291 | 37,394 | 36,223 |
Current assets | 37,954 | 37,191 | 36,075 |
Current liabilities | 11,824 | 13,673 | 13,694 |
Equity capital | 24,459 | 20,839 | 18,553 |
- share capital | 67 | 73 | 74 |
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% | 272.0% | 263.4% |
Return on equity (ROE) | 27.6% | 24.7% | 44.7% |
Change turnover | 18,559 | -11,012 | 12,854 |
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.