TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KappAhl Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,796,336
|
3,666,547
|
3,454,530 |
Financial expenses |
25,427
|
34,999
|
11,605 |
Earnings before taxes |
390,422
|
282,733
|
419,346 |
EBITDA |
414,026
|
392,365
|
521,159 |
Total assets |
1,773,616
|
1,655,820
|
2,484,671 |
Current assets |
1,367,188
|
1,244,726
|
1,969,364 |
Current liabilities |
569,223
|
531,035
|
559,583 |
Equity capital |
1,174,256
|
1,096,721
|
1,895,629 |
- share capital |
6,078
|
5,675
|
5,851 |
Employees (average) |
1,496
|
1,509
|
1,423 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.2%
![]() |
66.2%
|
76.3% |
Turnover per employee |
2,538
|
2,430
|
2,428 |
Profit as a percentage of turnover |
10.3%
|
7.7%
|
12.1% |
Return on assets (ROA) |
23.4%
|
19.2%
|
17.3% |
Current ratio |
240.2%
|
234.4%
|
351.9% |
Return on equity (ROE) |
33.2%
|
25.8%
|
22.1% |
Change turnover |
-130,377
|
315,840
|
-938,554 |
Change turnover % |
-3%
|
9%
|
-21% |
Chg. No. of employees |
-13
|
86
|
-44 |
Chg. No. of employees % |
-1%
|
6%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.