TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KappAhl AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,001
|
15,236
|
20,651 |
| Financial expenses |
61,928
|
24,123
|
13,088 |
| Earnings before taxes |
-5,038
|
0
|
8,726 |
| EBITDA |
-9,874
|
0
|
-8,944 |
| Total assets |
2,199,801
|
2,056,755
|
2,454,432 |
| Current assets |
433,432
|
294,156
|
477,943 |
| Current liabilities |
659,584
|
539,665
|
1,478,622 |
| Equity capital |
1,533,836
|
1,511,276
|
970,648 |
| - share capital |
44,196
|
43,970
|
47,845 |
| Employees (average) |
10
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.7%
|
73.5%
|
39.5% |
| Turnover per employee |
1,800
|
1,904
|
2,581 |
| Profit as a percentage of turnover |
-28.0%
|
0%
|
42.3% |
| Return on assets (ROA) |
2.6%
|
1.2%
|
0.9% |
| Current ratio |
65.7%
|
54.5%
|
32.3% |
| Return on equity (ROE) |
-0.3%
|
0%
|
0.9% |
| Change turnover |
2,687
|
-3,742
|
3,272 |
| Change turnover % |
18%
|
-20%
|
19% |
| Chg. No. of employees |
2
|
0
|
2 |
| Chg. No. of employees % |
25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.