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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KappAhl Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,747,500 More Arrow 3,876,200 Less Arrow 3,542,300
Financial expenses 25,100 More Arrow 37,000 Less Arrow 11,900
Earnings before taxes 385,400 Less Arrow 298,900 More Arrow 430,000
EBITDA 408,700 More Arrow 414,800 More Arrow 534,400
Total assets 1,750,800 Less Arrow 1,750,500 More Arrow 2,547,800
Current assets 1,349,600 Less Arrow 1,315,900 More Arrow 2,019,400
Current liabilities 561,900 Less Arrow 561,400 More Arrow 573,800
Equity capital 1,159,150 More Arrow 1,159,432 More Arrow 1,943,792
- share capital 6,000 Equal arrow 6,000 Equal arrow 6,000
Employees (average) 1,496 More Arrow 1,509 Less Arrow 1,423

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.2% Equal arrow 66.2% More Arrow 76.3%
Turnover per employee 2,505 More Arrow 2,569 Less Arrow 2,489
Profit as a percentage of turnover 10.3% Less Arrow 7.7% More Arrow 12.1%
Return on assets (ROA) 23.4% Less Arrow 19.2% Less Arrow 17.3%
Current ratio 240.2% Less Arrow 234.4% More Arrow 351.9%
Return on equity (ROE) 33.2% Less Arrow 25.8% Less Arrow 22.1%
Change turnover -128,700 More Arrow 333,900 Less Arrow -962,400
Change turnover % -3% More Arrow 9% Less Arrow -21%
Chg. No. of employees -13 More Arrow 86 Less Arrow -44
Chg. No. of employees % -1% More Arrow 6% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.