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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kapp Ahl Oy

Closing information (x1000 SEK)

Closing information 2017/08 2016/08 2015/08
Turnover 565,971 Less Arrow 559,000 More Arrow 561,358
Financial expenses 4,382 Less Arrow 3,358 More Arrow 5,182
Earnings before taxes 17,280 Less Arrow -41,375 Less Arrow -54,938
Total assets 139,138 More Arrow 223,693 Less Arrow 187,774
Current assets 1,593 More Arrow 1,598 More Arrow 1,699
Current liabilities 65,297 More Arrow 195,485 Less Arrow 156,319
Equity capital 73,851 Less Arrow 28,208 More Arrow 31,455
- share capital 379 More Arrow 381 Less Arrow 380
Employees (average) 447 More Arrow 471

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 53.1% Less Arrow 12.6% More Arrow 16.8%
Turnover per employee 1,266 Less Arrow 1,187
Profit as a percentage of turnover 3.1% Less Arrow -7.4% Less Arrow -9.8%
Return on assets (ROA) 15.6% Less Arrow -17.0% Less Arrow -26.5%
Current ratio 2.4% Less Arrow 0.8% More Arrow 1.1%
Return on equity (ROE) 23.4% Less Arrow -146.7% Less Arrow -174.7%
Change turnover 8,716 Less Arrow -3,653 Less Arrow -66,129
Change turnover % 2% Less Arrow -1% Less Arrow -11%
Chg. No. of employees -24
Chg. No. of employees % -5%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.