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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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KappAhl AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,415 Less Arrow 2,049 More Arrow 2,777
Financial expenses 8,309 Less Arrow 3,244 Less Arrow 1,760
Earnings before taxes -676 More Arrow 0 More Arrow 1,173
EBITDA -1,325 More Arrow 0 Less Arrow -1,203
Total assets 295,160 Less Arrow 276,583 More Arrow 330,061
Current assets 58,156 Less Arrow 39,557 More Arrow 64,272
Current liabilities 88,500 Less Arrow 72,572 More Arrow 198,838
Equity capital 205,804 Less Arrow 203,230 Less Arrow 130,528
- share capital 5,930 Less Arrow 5,913 More Arrow 6,434
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 242 More Arrow 256 More Arrow 347
Profit as a percentage of turnover -28.0% More Arrow 0% More Arrow 42.2%
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 360 Less Arrow -503 More Arrow 440
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.