TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kappahl AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,440,591 | 1,510,348 | 1,346,805 |
Financial expenses | 74 | 12 | 71 |
Earnings before taxes | 63,535 | 52,179 | 87,459 |
Total assets | 393,421 | 400,662 | 474,922 |
Current assets | 317,083 | 310,040 | 388,215 |
Current liabilities | 288,281 | 321,598 | 410,519 |
Equity capital | 97,813 | 72,770 | 55,782 |
- share capital | 123 | 132 | 128 |
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 | 30,312 | 121,811 | -361,081 |
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.