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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KappAhl AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/08 (consolidated)
Turnover 2,777 Less Arrow 2,381 More Arrow 453,506
Financial expenses 1,760 More Arrow 4,961 Less Arrow 2,073
Earnings before taxes 1,173 More Arrow 2,012 More Arrow 14,304
EBITDA -1,203 Less Arrow -1,654
Total assets 330,061 Less Arrow 272,638 More Arrow 280,705
Current assets 64,272 Less Arrow 1,594 More Arrow 104,193
Current liabilities 198,838 Less Arrow 142,167 Less Arrow 113,511
Equity capital 130,528 Less Arrow 129,773 More Arrow 147,051
- share capital 6,434 More Arrow 6,555 Less Arrow 6,088
Employees (average) 8 Less Arrow 6 More Arrow 2,778

Financial ratios

Fiscal year 2021/12 2020/12 2019/08 (consolidated)
Solvency 39.5% More Arrow 47.6% More Arrow 52.4%
Turnover per employee 347 More Arrow 397 Less Arrow 163
Profit as a percentage of turnover 42.2% More Arrow 84.5% Less Arrow 3.2%
Return on assets (ROA) 0.9% More Arrow 2.6% More Arrow 5.8%
Current ratio 32.3% Less Arrow 1.1% More Arrow 91.8%
Return on equity (ROE) 0.9% More Arrow 1.6% More Arrow 9.7%
Change turnover 440 Less Arrow -485,928 More Arrow 13,083
Change turnover % 19% 3%
Chg. No. of employees 2 Less Arrow -2,772 More Arrow -106
Chg. No. of employees % 33% -4%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/08 (consolidated)
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.