TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
142,306
|
326,461 | |
| Financial expenses |
1,540
|
7,725 | |
| Earnings before taxes |
34,707
|
30,172 | |
| EBITDA |
11,256
|
17,512 | |
| Total assets |
119,039
|
219,116 | |
| Current assets |
113,417
|
210,406 | |
| Current liabilities |
23,232
|
34,812 | |
| Equity capital |
81,352
|
151,891 | |
| - share capital |
34,533
|
34,871 | |
| Employees (average) |
22
|
48
|
129 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
68.3%
|
69.3% | |
| Turnover per employee |
2,965
|
2,531 | |
| Profit as a percentage of turnover |
24.4%
|
9.2% | |
| Return on assets (ROA) |
30.4%
|
17.3% | |
| Current ratio |
488.2%
|
604.4% | |
| Return on equity (ROE) |
42.7%
|
19.9% | |
| Change turnover |
-180,998
|
-119,745 | |
| Change turnover % |
-21%
|
-56%
|
-27% |
| Chg. No. of employees |
-26
|
-81
|
-5 |
| Chg. No. of employees % |
-54%
|
-63%
|
-4% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.