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.