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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KLS Ugglarps AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 666,534 Less Arrow 638,122 Less Arrow 588,543
Financial expenses 1,921 More Arrow 2,268 Less Arrow 2,009
Earnings before taxes 15,235 More Arrow 19,223 More Arrow 20,983
EBITDA 22,594 More Arrow 27,429 More Arrow 29,059
Total assets 205,221 Less Arrow 171,757 Less Arrow 147,797
Current assets 120,391 Less Arrow 109,719 Less Arrow 91,090
Current liabilities 139,348 Less Arrow 89,128 Less Arrow 81,811
Equity capital 52,111 More Arrow 67,230 Less Arrow 50,713
- share capital 114 More Arrow 123 Less Arrow 119
Employees (average) 1,054 Less Arrow 1,039 Less Arrow 1,032

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 25.4% More Arrow 39.1% Less Arrow 34.3%
Turnover per employee 632 Less Arrow 614 Less Arrow 570
Profit as a percentage of turnover 2.3% More Arrow 3.0% More Arrow 3.6%
Return on assets (ROA) 8.4% More Arrow 12.5% More Arrow 15.6%
Current ratio 86.4% More Arrow 123.1% Less Arrow 111.3%
Return on equity (ROE) 29.2% Less Arrow 28.6% More Arrow 41.4%
Change turnover 70,302 Less Arrow 29,963 More Arrow 55,256
Change turnover % 12% Less Arrow 5% More Arrow 10%
Chg. No. of employees 15 Less Arrow 7 Equal arrow 7
Chg. No. of employees % 1% Equal arrow 1% Equal arrow 1%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.