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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

KappAhl AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,800 Less Arrow 22,800 More Arrow 28,400
Financial expenses 92,200 Less Arrow 36,100 Less Arrow 18,000
Earnings before taxes -7,500 More Arrow 0 More Arrow 12,000
EBITDA -14,700 More Arrow 0 Less Arrow -12,300
Total assets 3,275,100 Less Arrow 3,077,900 More Arrow 3,375,500
Current assets 645,300 Less Arrow 440,200 More Arrow 657,300
Current liabilities 982,000 Less Arrow 807,600 More Arrow 2,033,500
Equity capital 2,283,600 Less Arrow 2,261,600 Less Arrow 1,334,900
- share capital 65,800 Equal arrow 65,800 Equal arrow 65,800
Employees (average) 10 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.7% More Arrow 73.5% Less Arrow 39.5%
Turnover per employee 2,680 More Arrow 2,850 More Arrow 3,550
Profit as a percentage of turnover -28.0% More Arrow 0% More Arrow 42.3%
Return on assets (ROA) 2.6% Less Arrow 1.2% Less Arrow 0.9%
Current ratio 65.7% Less Arrow 54.5% Less Arrow 32.3%
Return on equity (ROE) -0.3% More Arrow 0% More Arrow 0.9%
Change turnover 4,000 Less Arrow -5,600 More Arrow 4,500
Change turnover % 18% Less Arrow -20% More Arrow 19%
Chg. No. of employees 2 Less Arrow 0 More Arrow 2
Chg. No. of employees % 25% Less Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.