TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 SEK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
197,800
|
449,380 | |
| Financial expenses |
2,140
|
10,634 | |
| Earnings before taxes |
48,241
|
41,533 | |
| EBITDA |
15,646
|
24,105 | |
| Total assets |
165,460
|
301,618 | |
| Current assets |
157,646
|
289,628 | |
| Current liabilities |
32,292
|
47,920 | |
| Equity capital |
113,076
|
209,081 | |
| - share capital |
48,000
|
48,000 | |
| Employees (average) |
22
|
48
|
129 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
68.3%
|
69.3% | |
| Turnover per employee |
4,121
|
3,484 | |
| 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 |
-251,580
|
-164,831 | |
| 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.