TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 NOK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover | 156,416 | 184,038 | 439,310 |
Financial expenses | 2,117 | 1,991 | 10,396 |
Earnings before taxes | 52,176 | 44,885 | 40,602 |
EBITDA | 15,370 | 14,557 | 23,565 |
Total assets | 168,841 | 153,948 | 294,859 |
Current assets | 163,871 | 146,678 | 283,138 |
Current liabilities | 50,162 | 30,045 | 46,846 |
Equity capital | 105,988 | 105,209 | 204,396 |
- share capital | 48,221 | 44,660 | 46,924 |
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 | 7,110 | 3,834 | 3,406 |
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 | -42,292 | -234,076 | -161,138 |
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.