TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 EUR)
Closing information | 2022/03 | 2021/03 | 2020/03 |
Turnover | 19,133 | 43,895 | 55,418 |
Financial expenses | 207 | 1,039 | 7,714 |
Earnings before taxes | 4,666 | 4,057 | 636 |
EBITDA | 1,513 | 2,355 | |
Total assets | 16,004 | 29,462 | 41,124 |
Current assets | 15,249 | 28,291 | 39,901 |
Current liabilities | 3,124 | 4,681 | 10,043 |
Equity capital | 10,937 | 20,423 | 29,311 |
- share capital | 4,643 | 4,689 | 4,331 |
Employees (average) | 48 | 129 | 134 |
Financial ratios
Fiscal year | 2022/03 | 2021/03 | 2020/03 |
Solvency | 68.3% | 69.3% | 71.3% |
Turnover per employee | 399 | 340 | 414 |
Profit as a percentage of turnover | 24.4% | 9.2% | 1.1% |
Return on assets (ROA) | 30.4% | 17.3% | 20.3% |
Current ratio | 488.1% | 604.4% | 397.3% |
Return on equity (ROE) | 42.7% | 19.9% | 2.2% |
Change turnover | -24,335 | -16,101 | -10,576 |
Change turnover % | -56% | -27% | -16% |
Chg. No. of employees | -81 | -5 | -2 |
Chg. No. of employees % | -63% | -4% | -1% |
Total value of public sale
Fiscal year | 2022/03 | 2021/03 | 2020/03 |
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.