TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaflås AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,232
|
1,179
|
1,354 |
| Financial expenses |
25
|
15
|
2 |
| Earnings before taxes |
203
|
237
|
261 |
| EBITDA |
253
|
292
|
309 |
| Total assets |
2,029
|
1,801
|
1,754 |
| Current assets |
1,530
|
1,284
|
1,168 |
| Current liabilities |
614
|
550
|
625 |
| Equity capital |
1,090
|
920
|
804 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
53.7%
|
51.1%
|
45.8% |
| Turnover per employee |
411
|
393
|
451 |
| Profit as a percentage of turnover |
16.5%
|
20.1%
|
19.3% |
| Return on assets (ROA) |
11.2%
|
14.0%
|
15.0% |
| Current ratio |
249.2%
|
233.5%
|
186.9% |
| Return on equity (ROE) |
18.6%
|
25.8%
|
32.5% |
| Change turnover |
8
|
-47
|
508 |
| Change turnover % |
1%
|
-4%
|
60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.