TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KappAhl AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,114
|
27,149
|
21,567 |
| Financial expenses |
98,798
|
93,402
|
34,147 |
| Earnings before taxes |
-206
|
-7,598
|
0 |
| EBITDA |
-10,416
|
-14,892
|
0 |
| Total assets |
3,281,898
|
3,317,780
|
2,911,425 |
| Current assets |
400,040
|
653,709
|
416,391 |
| Current liabilities |
812,044
|
994,797
|
763,919 |
| Equity capital |
2,459,645
|
2,313,359
|
2,139,276 |
| - share capital |
67,859
|
66,657
|
62,241 |
| 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 |
3,011
|
2,715
|
2,696 |
| 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 |
2,475
|
4,052
|
-5,297 |
| 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.