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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

KappAhl AB (publ)

Closing information (x1000 NOK)

Closing information 2019/08 (consolidated) 2018/08 (consolidated) 2017/08 (consolidated)
Turnover 4,559,411 Less Arrow 4,355,383 More Arrow 4,809,985
Financial expenses 20,837 Less Arrow 7,320 More Arrow 21,818
Earnings before taxes 143,813 More Arrow 258,120 More Arrow 417,970
Total assets 2,822,121 Less Arrow 2,616,890 More Arrow 2,962,482
Current assets 1,047,528 Less Arrow 887,547 More Arrow 1,139,830
Current liabilities 1,141,202 Less Arrow 920,029 Less Arrow 776,063
Equity capital 1,478,409 More Arrow 1,506,633 More Arrow 1,997,980
- share capital 61,209 Less Arrow 60,207 More Arrow 64,378
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 1,641 Less Arrow 1,510 More Arrow 1,772
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 131,534 Less Arrow -142,922 More Arrow 188,439
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.