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.