TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kappahl AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
967,608
|
1,009,265
|
979,304 |
Financial expenses |
50
|
8
|
51 |
Earnings before taxes |
42,675
|
34,868
|
63,594 |
Total assets |
264,251
|
267,735
|
345,330 |
Current assets |
212,976
|
207,179
|
282,283 |
Current liabilities |
193,631
|
214,903
|
298,501 |
Equity capital |
65,699
|
48,627
|
40,561 |
- share capital |
83
|
88
|
93 |
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 |
20,360
|
81,398
|
-262,553 |
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
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0
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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.