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
|
22,800
|
28,400 |
Financial expenses |
92,200
|
36,100
|
18,000 |
Earnings before taxes |
-7,500
|
0
|
12,000 |
EBITDA |
-14,700
|
0
|
-12,300 |
Total assets |
3,275,100
|
3,077,900
|
3,375,500 |
Current assets |
645,300
|
440,200
|
657,300 |
Current liabilities |
982,000
|
807,600
|
2,033,500 |
Equity capital |
2,283,600
|
2,261,600
|
1,334,900 |
- share capital |
65,800
![]() |
65,800
![]() |
65,800 |
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 |
2,680
|
2,850
|
3,550 |
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 |
4,000
|
-5,600
|
4,500 |
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.