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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

KappAhl AB (publ)

Closing information (x1000 DKK)

Closing information 2019/08 (consolidated) 2018/08 (consolidated) 2017/08 (consolidated)
Turnover 3,381,385 Less Arrow 3,336,323 More Arrow 3,855,868
Financial expenses 15,453 Less Arrow 5,607 More Arrow 17,490
Earnings before taxes 106,656 More Arrow 197,726 More Arrow 335,061
Total assets 2,092,962 Less Arrow 2,004,597 More Arrow 2,374,839
Current assets 776,875 Less Arrow 679,881 More Arrow 913,731
Current liabilities 846,346 Less Arrow 704,763 Less Arrow 622,122
Equity capital 1,096,428 More Arrow 1,154,115 More Arrow 1,601,657
- share capital 45,394 More Arrow 46,120 More Arrow 51,608
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 1,217 Less Arrow 1,157 More Arrow 1,420
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 97,549 Less Arrow -109,482 More Arrow 151,060
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.