TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kaplans Safir AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 142,281 | 114,508 | 129,653 |
Financial expenses | 149 | 168 | 203 |
Earnings before taxes | 10,093 | 7,065 | 11,199 |
EBITDA | 10,293 | 7,294 | 11,511 |
Total assets | 57,302 | 51,427 | 48,873 |
Current assets | 56,798 | 51,147 | 48,674 |
Current liabilities | 17,694 | 18,804 | 18,477 |
Equity capital | 36,602 | 28,659 | 25,032 |
- share capital | 100 | 100 | 100 |
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 | 27,773 | -15,145 | 17,343 |
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.