TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KappAhl Sverige AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,666,547 | 3,454,530 | 4,719,130 |
Financial expenses | 34,999 | 11,605 | 69,770 |
Earnings before taxes | 282,733 | 419,346 | 243,777 |
EBITDA | 392,365 | 521,159 | 412,650 |
Total assets | 1,655,820 | 2,484,671 | 2,740,840 |
Current assets | 1,244,726 | 1,969,364 | 2,190,220 |
Current liabilities | 531,035 | 559,583 | 650,351 |
Equity capital | 1,096,721 | 1,895,629 | 2,053,435 |
- share capital | 5,675 | 5,851 | 6,286 |
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 | 2,430 | 2,428 | 3,217 |
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 | 315,840 | -938,554 | 1,063,630 |
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.