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
|
21,567
|
27,696 |
Financial expenses |
93,402
|
34,147
|
17,554 |
Earnings before taxes |
-7,598
|
0
|
11,703 |
EBITDA |
-14,892
|
0
|
-11,995 |
Total assets |
3,317,780
|
2,911,425
|
3,291,863 |
Current assets |
653,709
|
416,391
|
641,014 |
Current liabilities |
994,797
|
763,919
|
1,983,114 |
Equity capital |
2,313,359
|
2,139,276
|
1,301,824 |
- share capital |
66,657
|
62,241
|
64,170 |
Employees (average) |
10
|
8
![]() |
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.7%
|
73.5%
|
39.5% |
Turnover per employee |
2,715
|
2,696
|
3,462 |
Profit as a percentage of turnover |
-28.0%
|
0%
|
42.3% |
Return on assets (ROA) |
2.6%
|
1.2%
|
0.9% |
Current ratio |
65.7%
|
54.5%
|
32.3% |
Return on equity (ROE) |
-0.3%
|
0%
|
0.9% |
Change turnover |
4,052
|
-5,297
|
4,388 |
Change turnover % |
18%
|
-20%
|
19% |
Chg. No. of employees |
2
|
0
|
2 |
Chg. No. of employees % |
25%
|
0%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.