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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KappAhl Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,590,206 Less Arrow 2,575,718 More Arrow 3,338,706
Financial expenses 24,725 Less Arrow 8,653 More Arrow 49,361
Earnings before taxes 199,735 More Arrow 312,666 Less Arrow 172,468
EBITDA 277,183 More Arrow 388,579 Less Arrow 291,943
Total assets 1,169,742 More Arrow 1,852,585 More Arrow 1,939,099
Current assets 879,328 More Arrow 1,468,369 More Arrow 1,549,545
Current liabilities 375,146 More Arrow 417,228 More Arrow 460,113
Equity capital 774,771 More Arrow 1,413,392 More Arrow 1,452,771
- share capital 4,009 More Arrow 4,363 More Arrow 4,447
Employees (average) 1,509 Less Arrow 1,423 More Arrow 1,467

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 66.2% More Arrow 76.3% Less Arrow 74.9%
Turnover per employee 1,717 More Arrow 1,810 More Arrow 2,276
Profit as a percentage of turnover 7.7% More Arrow 12.1% Less Arrow 5.2%
Return on assets (ROA) 19.2% Less Arrow 17.3% Less Arrow 11.4%
Current ratio 234.4% More Arrow 351.9% Less Arrow 336.8%
Return on equity (ROE) 25.8% Less Arrow 22.1% Less Arrow 11.9%
Change turnover 223,123 Less Arrow -699,791 More Arrow 752,500
Change turnover % 9% Less Arrow -21% More Arrow 29%
Chg. No. of employees 86 Less Arrow -44 Less Arrow -111
Chg. No. of employees % 6% Less Arrow -3% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.