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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

KappAhl AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,149 Less Arrow 21,567 More Arrow 27,696
Financial expenses 93,402 Less Arrow 34,147 Less Arrow 17,554
Earnings before taxes -7,598 More Arrow 0 More Arrow 11,703
EBITDA -14,892 More Arrow 0 Less Arrow -11,995
Total assets 3,317,780 Less Arrow 2,911,425 More Arrow 3,291,863
Current assets 653,709 Less Arrow 416,391 More Arrow 641,014
Current liabilities 994,797 Less Arrow 763,919 More Arrow 1,983,114
Equity capital 2,313,359 Less Arrow 2,139,276 Less Arrow 1,301,824
- share capital 66,657 Less Arrow 62,241 More Arrow 64,170
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 2,715 Less Arrow 2,696 More Arrow 3,462
Profit as a percentage of turnover -28.0% More Arrow 0% More Arrow 42.3%
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 4,052 Less Arrow -5,297 More Arrow 4,388
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.