TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kafas Optik AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,672
|
2,689
|
2,760 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
146
|
497
|
584 |
| EBITDA |
52
|
407
|
423 |
| Total assets |
2,153
|
2,276
|
2,171 |
| Current assets |
721
|
871
|
500 |
| Current liabilities |
220
|
198
|
207 |
| Equity capital |
1,924
|
2,078
|
1,933 |
| - share capital |
100
|
100
|
100 |
| 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 |
668
|
896
|
920 |
| Profit as a percentage of turnover |
5.5%
|
18.5%
|
21.2% |
| Return on assets (ROA) |
6.8%
|
21.8%
|
27.0% |
| Current ratio |
327.7%
|
439.9%
|
241.5% |
| Return on equity (ROE) |
7.6%
|
23.9%
|
30.2% |
| Change turnover |
-17
|
-71
|
-279 |
| 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.