TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Kappahl AS
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,459,364
|
1,428,657
|
1,313,434 |
Financial expenses |
75
|
11
|
69 |
Earnings before taxes |
64,363
|
49,357
|
85,292 |
Total assets |
398,548
|
378,991
|
463,154 |
Current assets |
321,215
|
293,271
|
378,596 |
Current liabilities |
292,038
|
304,204
|
400,347 |
Equity capital |
99,088
|
68,834
|
54,400 |
- share capital |
125
![]() |
125
![]() |
125 |
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 |
30,707
|
115,223
|
-352,134 |
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.