TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 DKK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover | 102,854 | 142,306 | 326,461 |
Financial expenses | 1,392 | 1,540 | 7,725 |
Earnings before taxes | 34,309 | 34,707 | 30,172 |
EBITDA | 10,107 | 11,256 | 17,512 |
Total assets | 111,025 | 119,039 | 219,116 |
Current assets | 107,757 | 113,417 | 210,406 |
Current liabilities | 32,985 | 23,232 | 34,812 |
Equity capital | 69,694 | 81,352 | 151,891 |
- share capital | 31,708 | 34,533 | 34,871 |
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 | 4,675 | 2,965 | 2,531 |
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% | 488.2% | 604.4% |
Return on equity (ROE) | 49.2% | 42.7% | 19.9% |
Change turnover | -27,810 | -180,998 | -119,745 |
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.