TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KappAhl AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,964
|
18,001
|
15,236 |
| Financial expenses |
62,218
|
61,928
|
24,123 |
| Earnings before taxes |
-130
|
-5,038
|
0 |
| EBITDA |
-6,560
|
-9,874
|
0 |
| Total assets |
2,066,770
|
2,199,801
|
2,056,755 |
| Current assets |
251,925
|
433,432
|
294,156 |
| Current liabilities |
511,383
|
659,584
|
539,665 |
| Equity capital |
1,548,957
|
1,533,836
|
1,511,276 |
| - share capital |
42,734
|
44,196
|
43,970 |
| Employees (average) |
10
|
10
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.9%
|
69.7%
|
73.5% |
| Turnover per employee |
1,896
|
1,800
|
1,904 |
| Profit as a percentage of turnover |
-0.7%
|
-28.0%
|
0% |
| Return on assets (ROA) |
3.0%
|
2.6%
|
1.2% |
| Current ratio |
49.3%
|
65.7%
|
54.5% |
| Return on equity (ROE) |
0.0%
|
-0.3%
|
0% |
| Change turnover |
1,559
|
2,687
|
-3,742 |
| Change turnover % |
9%
|
18%
|
-20% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.