TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KappAhl AB (publ)
Closing information (x1000 SEK)
| Closing information | 2018/08 (consolidated) | 2017/08 (consolidated) | 2016/08 (consolidated) |
| Turnover |
4,760,000
|
4,916,200
|
4,723,600 |
| Financial expenses |
8,000
|
22,300
|
10,100 |
| Earnings before taxes |
282,100
|
427,200
|
340,400 |
| Total assets |
2,860,000
|
3,027,900
|
3,107,700 |
| Current assets |
970,000
|
1,165,000
|
1,296,600 |
| Current liabilities |
1,005,500
|
793,200
|
703,400 |
| Equity capital |
1,646,600
|
2,042,100
|
1,804,800 |
| - share capital |
65,800
|
65,800
|
65,800 |
| Employees (average) |
2,884
|
2,715
|
2,819 |
Financial ratios
| Fiscal year | 2018/08 (consolidated) | 2017/08 (consolidated) | 2016/08 (consolidated) |
| Solvency |
57.6%
|
67.4%
|
58.1% |
| Turnover per employee |
1,650
|
1,811
|
1,676 |
| Profit as a percentage of turnover |
5.9%
|
8.7%
|
7.2% |
| Return on assets (ROA) |
10.1%
|
14.8%
|
11.3% |
| Current ratio |
96.5%
|
146.9%
|
184.3% |
| Return on equity (ROE) |
17.1%
|
20.9%
|
18.9% |
| Change turnover |
-156,200
|
192,600
|
135,400 |
| Change turnover % |
-3%
|
4%
|
3% |
| Chg. No. of employees |
169
|
-104
|
-73 |
| Chg. No. of employees % |
6%
|
-4%
|
-3% |
Total value of public sale
| Fiscal year | 2018/08 (consolidated) | 2017/08 (consolidated) | 2016/08 (consolidated) |
| 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.