TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kafas Optik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,735
|
1,806
|
1,844 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
95
|
334
|
390 |
| EBITDA |
34
|
273
|
283 |
| Total assets |
1,398
|
1,529
|
1,451 |
| Current assets |
468
|
585
|
334 |
| Current liabilities |
143
|
133
|
138 |
| Equity capital |
1,250
|
1,396
|
1,292 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.4%
|
91.3%
|
89.0% |
| Turnover per employee |
434
|
602
|
615 |
| Profit as a percentage of turnover |
5.5%
|
18.5%
|
21.1% |
| Return on assets (ROA) |
6.8%
|
21.8%
|
26.9% |
| Current ratio |
327.3%
|
439.8%
|
242.0% |
| Return on equity (ROE) |
7.6%
|
23.9%
|
30.2% |
| Change turnover |
-11
|
-48
|
-186 |
| Change turnover % |
-1%
|
-3%
|
-9% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.