TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KappAhl Sverige AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 348,319 | 346,371 | 448,787 |
Financial expenses | 3,325 | 1,164 | 6,635 |
Earnings before taxes | 26,859 | 42,046 | 23,183 |
EBITDA | 37,274 | 52,254 | 39,243 |
Total assets | 157,302 | 249,127 | 260,653 |
Current assets | 118,248 | 197,460 | 208,289 |
Current liabilities | 50,448 | 56,107 | 61,848 |
Equity capital | 104,188 | 190,067 | 195,281 |
- share capital | 539 | 587 | 598 |
Employees (average) | 1,509 | 1,423 | 1,467 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 66.2% | 76.3% | 74.9% |
Turnover per employee | 231 | 243 | 306 |
Profit as a percentage of turnover | 7.7% | 12.1% | 5.2% |
Return on assets (ROA) | 19.2% | 17.3% | 11.4% |
Current ratio | 234.4% | 351.9% | 336.8% |
Return on equity (ROE) | 25.8% | 22.1% | 11.9% |
Change turnover | 30,005 | -94,105 | 101,151 |
Change turnover % | 9% | -21% | 29% |
Chg. No. of employees | 86 | -44 | -111 |
Chg. No. of employees % | 6% | -3% | -7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.