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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

KLS Ugglarps AB

Closing information (x1000 NOK)

Closing information 2022/09 2021/09 2020/09
Turnover 6,976,810 Less Arrow 6,503,802 More Arrow 6,521,529
Financial expenses 20,111 More Arrow 23,118 Less Arrow 22,261
Earnings before taxes 159,468 More Arrow 195,918 More Arrow 232,504
EBITDA 236,498 More Arrow 279,561 More Arrow 321,992
Total assets 2,148,105 Less Arrow 1,750,563 Less Arrow 1,637,712
Current assets 1,260,174 Less Arrow 1,118,266 Less Arrow 1,009,349
Current liabilities 1,458,595 Less Arrow 908,399 Less Arrow 906,537
Equity capital 545,461 More Arrow 685,220 Less Arrow 561,946
- share capital 1,198 More Arrow 1,249 More Arrow 1,314
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 6,619 Less Arrow 6,260 More Arrow 6,319
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 735,872 Less Arrow 305,381 More Arrow 612,276
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.