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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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KappAhl AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 21,567 More Arrow 27,696 Less Arrow 25,038
Financial expenses 34,147 Less Arrow 17,554 More Arrow 52,171
Earnings before taxes 0 More Arrow 11,703 More Arrow 21,162
EBITDA 0 Less Arrow -11,995 Less Arrow -17,390
Total assets 2,911,425 More Arrow 3,291,863 Less Arrow 2,866,866
Current assets 416,391 More Arrow 641,014 Less Arrow 16,762
Current liabilities 763,919 More Arrow 1,983,114 Less Arrow 1,494,927
Equity capital 2,139,276 Less Arrow 1,301,824 More Arrow 1,364,606
- share capital 62,241 More Arrow 64,170 More Arrow 68,932
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 73.5% Less Arrow 39.5% More Arrow 47.6%
Turnover per employee 2,696 More Arrow 3,462 More Arrow 4,173
Profit as a percentage of turnover 0% More Arrow 42.3% More Arrow 84.5%
Return on assets (ROA) 1.2% Less Arrow 0.9% More Arrow 2.6%
Current ratio 54.5% Less Arrow 32.3% Less Arrow 1.1%
Return on equity (ROE) 0% More Arrow 0.9% More Arrow 1.6%
Change turnover -5,297 More Arrow 4,388 Less Arrow -5,109,676
Change turnover % -20% More Arrow 19%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2,772
Chg. No. of employees % 0% More Arrow 33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.