TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 SEK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover | 155,701 | 197,800 | 449,380 |
Financial expenses | 2,107 | 2,140 | 10,634 |
Earnings before taxes | 51,937 | 48,241 | 41,533 |
EBITDA | 15,300 | 15,646 | 24,105 |
Total assets | 168,069 | 165,460 | 301,618 |
Current assets | 163,122 | 157,646 | 289,628 |
Current liabilities | 49,933 | 32,292 | 47,920 |
Equity capital | 105,503 | 113,076 | 209,081 |
- share capital | 48,000 | 48,000 | 48,000 |
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 | 7,077 | 4,121 | 3,484 |
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 | -42,099 | -251,580 | -164,831 |
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.