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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

KappAhl AB (publ)

Closing information (x1000 EUR)

Closing information 2019/08 (consolidated) 2018/08 (consolidated) 2017/08 (consolidated)
Turnover 453,506 Less Arrow 447,486 More Arrow 518,373
Financial expenses 2,073 Less Arrow 752 More Arrow 2,351
Earnings before taxes 14,304 More Arrow 26,520 More Arrow 45,045
Total assets 280,705 Less Arrow 268,868 More Arrow 319,267
Current assets 104,193 Less Arrow 91,189 More Arrow 122,840
Current liabilities 113,511 Less Arrow 94,527 Less Arrow 83,636
Equity capital 147,051 More Arrow 154,796 More Arrow 215,323
- share capital 6,088 More Arrow 6,186 More Arrow 6,938
Employees (average) 2,778 More Arrow 2,884 Less Arrow 2,715

Financial ratios

Fiscal year 2019/08 (consolidated) 2018/08 (consolidated) 2017/08 (consolidated)
Solvency 52.4% More Arrow 57.6% More Arrow 67.4%
Turnover per employee 163 Less Arrow 155 More Arrow 191
Profit as a percentage of turnover 3.2% More Arrow 5.9% More Arrow 8.7%
Return on assets (ROA) 5.8% More Arrow 10.1% More Arrow 14.8%
Current ratio 91.8% More Arrow 96.5% More Arrow 146.9%
Return on equity (ROE) 9.7% More Arrow 17.1% More Arrow 20.9%
Change turnover 13,083 Less Arrow -14,684 More Arrow 20,308
Change turnover % 3% Less Arrow -3% More Arrow 4%
Chg. No. of employees -106 More Arrow 169 Less Arrow -104
Chg. No. of employees % -4% More Arrow 6% Less Arrow -4%

Total value of public sale

Fiscal year 2019/08 (consolidated) 2018/08 (consolidated) 2017/08 (consolidated)
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.