TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KappAhl Sverige AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,876,200 | 3,542,300 | 4,504,700 |
Financial expenses | 37,000 | 11,900 | 66,600 |
Earnings before taxes | 298,900 | 430,000 | 232,700 |
EBITDA | 414,800 | 534,400 | 393,900 |
Total assets | 1,750,500 | 2,547,800 | 2,616,300 |
Current assets | 1,315,900 | 2,019,400 | 2,090,700 |
Current liabilities | 561,400 | 573,800 | 620,800 |
Equity capital | 1,159,432 | 1,943,792 | 1,960,130 |
- share capital | 6,000 | 6,000 | 6,000 |
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 | 2,569 | 2,489 | 3,071 |
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 | 333,900 | -962,400 | 1,015,300 |
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.