TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kaplans Safir AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
303,631
|
181,292
|
142,281 |
| Financial expenses |
181
|
128
|
149 |
| Earnings before taxes |
12,830
|
11,940
|
10,093 |
| EBITDA |
13,081
|
12,146
|
10,293 |
| Total assets |
88,638
|
64,152
|
57,302 |
| Current assets |
88,303
|
63,633
|
56,798 |
| Current liabilities |
31,962
|
17,245
|
17,694 |
| Equity capital |
54,982
|
45,146
|
36,602 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.0%
|
70.4%
|
63.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.2%
|
6.6%
|
7.1% |
| Return on assets (ROA) |
14.7%
|
18.8%
|
17.9% |
| Current ratio |
276.3%
|
369.0%
|
321.0% |
| Return on equity (ROE) |
23.3%
|
26.4%
|
27.6% |
| Change turnover |
122,339
|
39,011
|
27,773 |
| Change turnover % |
67%
|
27%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.