TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KappAhl AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,542
|
2,415
|
2,049 |
| Financial expenses |
8,340
|
8,309
|
3,244 |
| Earnings before taxes |
-17
|
-676
|
0 |
| EBITDA |
-879
|
-1,325
|
0 |
| Total assets |
277,047
|
295,160
|
276,583 |
| Current assets |
33,770
|
58,156
|
39,557 |
| Current liabilities |
68,550
|
88,500
|
72,572 |
| Equity capital |
207,635
|
205,804
|
203,230 |
| - share capital |
5,728
|
5,930
|
5,913 |
| Employees (average) |
10
|
10
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.9%
|
69.7%
|
73.5% |
| Turnover per employee |
254
|
242
|
256 |
| Profit as a percentage of turnover |
-0.7%
|
-28.0%
|
0% |
| Return on assets (ROA) |
3.0%
|
2.6%
|
1.2% |
| Current ratio |
49.3%
|
65.7%
|
54.5% |
| Return on equity (ROE) |
0.0%
|
-0.3%
|
0% |
| Change turnover |
209
|
360
|
-503 |
| Change turnover % |
9%
|
18%
|
-20% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.