TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kafas Optik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
242
|
248
|
297 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
45
|
52
|
52 |
| EBITDA |
37
|
38
|
55 |
| Total assets |
205
|
195
|
167 |
| Current assets |
78
|
45
|
69 |
| Current liabilities |
18
|
19
|
20 |
| Equity capital |
187
|
174
|
144 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.2%
|
89.2%
|
86.2% |
| Turnover per employee |
81
|
83
|
99 |
| Profit as a percentage of turnover |
18.6%
|
21.0%
|
17.5% |
| Return on assets (ROA) |
22.0%
|
26.7%
|
31.1% |
| Current ratio |
433.3%
|
236.8%
|
345.0% |
| Return on equity (ROE) |
24.1%
|
29.9%
|
36.1% |
| Change turnover |
-6
|
-25
|
73 |
| Change turnover % |
-3%
|
-9%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.