TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kappahl AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
129,830
|
135,721
|
131,692 |
| Financial expenses |
7
|
1
|
7 |
| Earnings before taxes |
5,726
|
4,689
|
8,552 |
| Total assets |
35,456
|
36,004
|
46,438 |
| Current assets |
28,576
|
27,861
|
37,960 |
| Current liabilities |
25,981
|
28,899
|
40,141 |
| Equity capital |
8,815
|
6,539
|
5,454 |
| - share capital |
11
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.9%
|
18.2%
|
11.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.4%
|
3.5%
|
6.5% |
| Return on assets (ROA) |
16.2%
|
13.0%
|
18.4% |
| Current ratio |
110.0%
|
96.4%
|
94.6% |
| Return on equity (ROE) |
65.0%
|
71.7%
|
156.8% |
| Change turnover |
2,732
|
10,946
|
-35,307 |
| Change turnover % |
2%
|
9%
|
-21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.