TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
12,924
|
13,808
|
19,133 |
| Financial expenses |
190
|
187
|
207 |
| Earnings before taxes |
3,963
|
4,606
|
4,666 |
| EBITDA |
987
|
1,357
|
1,513 |
| Total assets |
17,760
|
14,905
|
16,004 |
| Current assets |
17,439
|
14,466
|
15,249 |
| Current liabilities |
8,765
|
4,428
|
3,124 |
| Equity capital |
8,747
|
9,356
|
10,937 |
| - share capital |
4,165
|
4,257
|
4,643 |
| Employees (average) |
20
|
22
|
48 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
49.3%
|
62.8%
|
68.3% |
| Turnover per employee |
646
|
628
|
399 |
| Profit as a percentage of turnover |
30.7%
|
33.4%
|
24.4% |
| Return on assets (ROA) |
23.4%
|
32.2%
|
30.4% |
| Current ratio |
199.0%
|
326.7%
|
488.1% |
| Return on equity (ROE) |
45.3%
|
49.2%
|
42.7% |
| Change turnover |
-586
|
-3,734
|
-24,335 |
| Change turnover % |
-4%
|
-21%
|
-56% |
| Chg. No. of employees |
-2
|
-26
|
-81 |
| Chg. No. of employees % |
-9%
|
-54%
|
-63% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.