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 | 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.