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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KappAhl AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 15,236 More Arrow 20,651 Less Arrow 17,714
Financial expenses 24,123 Less Arrow 13,088 More Arrow 36,910
Earnings before taxes 0 More Arrow 8,726 More Arrow 14,971
EBITDA 0 Less Arrow -8,944 Less Arrow -12,303
Total assets 2,056,755 More Arrow 2,454,432 Less Arrow 2,028,260
Current assets 294,156 More Arrow 477,943 Less Arrow 11,859
Current liabilities 539,665 More Arrow 1,478,622 Less Arrow 1,057,636
Equity capital 1,511,276 Less Arrow 970,648 Less Arrow 965,436
- share capital 43,970 More Arrow 47,845 More Arrow 48,768
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 73.5% Less Arrow 39.5% More Arrow 47.6%
Turnover per employee 1,904 More Arrow 2,581 More Arrow 2,952
Profit as a percentage of turnover 0% More Arrow 42.3% More Arrow 84.5%
Return on assets (ROA) 1.2% Less Arrow 0.9% More Arrow 2.6%
Current ratio 54.5% Less Arrow 32.3% Less Arrow 1.1%
Return on equity (ROE) 0% More Arrow 0.9% More Arrow 1.6%
Change turnover -3,742 More Arrow 3,272 Less Arrow -3,615,011
Change turnover % -20% More Arrow 19%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2,772
Chg. No. of employees % 0% More Arrow 33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.