TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KappAhl AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,049 | 2,777 | 2,381 |
Financial expenses | 3,244 | 1,760 | 4,961 |
Earnings before taxes | 0 | 1,173 | 2,012 |
EBITDA | 0 | -1,203 | -1,654 |
Total assets | 276,583 | 330,061 | 272,638 |
Current assets | 39,557 | 64,272 | 1,594 |
Current liabilities | 72,572 | 198,838 | 142,167 |
Equity capital | 203,230 | 130,528 | 129,773 |
- share capital | 5,913 | 6,434 | 6,555 |
Employees (average) | 8 | 8 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 73.5% | 39.5% | 47.6% |
Turnover per employee | 256 | 347 | 397 |
Profit as a percentage of turnover | 0% | 42.2% | 84.5% |
Return on assets (ROA) | 1.2% | 0.9% | 2.6% |
Current ratio | 54.5% | 32.3% | 1.1% |
Return on equity (ROE) | 0% | 0.9% | 1.6% |
Change turnover | -503 | 440 | -485,928 |
Change turnover % | -20% | 19% | |
Chg. No. of employees | 0 | 2 | -2,772 |
Chg. No. of employees % | 0% | 33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.