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

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 Less Arrow 346,371 More Arrow 448,787
Financial expenses 3,325 Less Arrow 1,164 More Arrow 6,635
Earnings before taxes 26,859 More Arrow 42,046 Less Arrow 23,183
EBITDA 37,274 More Arrow 52,254 Less Arrow 39,243
Total assets 157,302 More Arrow 249,127 More Arrow 260,653
Current assets 118,248 More Arrow 197,460 More Arrow 208,289
Current liabilities 50,448 More Arrow 56,107 More Arrow 61,848
Equity capital 104,188 More Arrow 190,067 More Arrow 195,281
- share capital 539 More Arrow 587 More Arrow 598
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 231 More Arrow 243 More Arrow 306
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 30,005 Less Arrow -94,105 More Arrow 101,151
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.