TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 EUR)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover | 13,808 | 19,133 | 43,895 |
Financial expenses | 187 | 207 | 1,039 |
Earnings before taxes | 4,606 | 4,666 | 4,057 |
EBITDA | 1,357 | 1,513 | 2,355 |
Total assets | 14,905 | 16,004 | 29,462 |
Current assets | 14,466 | 15,249 | 28,291 |
Current liabilities | 4,428 | 3,124 | 4,681 |
Equity capital | 9,356 | 10,937 | 20,423 |
- share capital | 4,257 | 4,643 | 4,689 |
Employees (average) | 22 | 48 | 129 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency | 62.8% | 68.3% | 69.3% |
Turnover per employee | 628 | 399 | 340 |
Profit as a percentage of turnover | 33.4% | 24.4% | 9.2% |
Return on assets (ROA) | 32.2% | 30.4% | 17.3% |
Current ratio | 326.7% | 488.1% | 604.4% |
Return on equity (ROE) | 49.2% | 42.7% | 19.9% |
Change turnover | -3,734 | -24,335 | -16,101 |
Change turnover % | -21% | -56% | -27% |
Chg. No. of employees | -26 | -81 | -5 |
Chg. No. of employees % | -54% | -63% | -4% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
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.