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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

KappAhl AB (publ)

Closing information (x1000 DKK)

Closing information 2018/08 (consolidated) 2017/08 (consolidated) 2016/08 (consolidated)
Turnover 3,336,323 More Arrow 3,855,868 Less Arrow 3,695,625
Financial expenses 5,607 More Arrow 17,490 Less Arrow 7,902
Earnings before taxes 197,726 More Arrow 335,061 Less Arrow 266,320
Total assets 2,004,597 More Arrow 2,374,839 More Arrow 2,431,386
Current assets 679,881 More Arrow 913,731 More Arrow 1,014,427
Current liabilities 704,763 Less Arrow 622,122 Less Arrow 550,322
Equity capital 1,154,115 More Arrow 1,601,657 Less Arrow 1,412,030
- share capital 46,120 More Arrow 51,608 Less Arrow 51,480
Employees (average) 2,884 Less Arrow 2,715 More Arrow 2,819

Financial ratios

Fiscal year 2018/08 (consolidated) 2017/08 (consolidated) 2016/08 (consolidated)
Solvency 57.6% More Arrow 67.4% Less Arrow 58.1%
Turnover per employee 1,157 More Arrow 1,420 Less Arrow 1,311
Profit as a percentage of turnover 5.9% More Arrow 8.7% Less Arrow 7.2%
Return on assets (ROA) 10.1% More Arrow 14.8% Less Arrow 11.3%
Current ratio 96.5% More Arrow 146.9% More Arrow 184.3%
Return on equity (ROE) 17.1% More Arrow 20.9% Less Arrow 18.9%
Change turnover -109,482 More Arrow 151,060 Less Arrow 105,934
Change turnover % -3% More Arrow 4% Less Arrow 3%
Chg. No. of employees 169 Less Arrow -104 More Arrow -73
Chg. No. of employees % 6% Less Arrow -4% More Arrow -3%

Total value of public sale

Fiscal year 2018/08 (consolidated) 2017/08 (consolidated) 2016/08 (consolidated)
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.