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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kaflås AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 13,993 Less Arrow 13,905 More Arrow 14,460
Financial expenses 280 Less Arrow 179 Less Arrow 21
Earnings before taxes 2,301 More Arrow 2,791 Less Arrow 2,787
EBITDA 2,875 More Arrow 3,446 Less Arrow 3,298
Total assets 23,047 Less Arrow 21,231 Less Arrow 18,734
Current assets 17,379 Less Arrow 15,142 Less Arrow 12,471
Current liabilities 6,979 Less Arrow 6,486 More Arrow 6,680
Equity capital 12,379 Less Arrow 10,850 Less Arrow 8,586
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 53.7% Less Arrow 51.1% Less Arrow 45.8%
Turnover per employee 4,664 Less Arrow 4,635 More Arrow 4,820
Profit as a percentage of turnover 16.4% More Arrow 20.1% Less Arrow 19.3%
Return on assets (ROA) 11.2% More Arrow 14.0% More Arrow 15.0%
Current ratio 249.0% Less Arrow 233.5% Less Arrow 186.7%
Return on equity (ROE) 18.6% More Arrow 25.7% More Arrow 32.5%
Change turnover 88 Less Arrow -555 More Arrow 5,425
Change turnover % 1% Less Arrow -4% More Arrow 60%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.