TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
148,948
|
155,701
|
197,800 |
| Financial expenses |
2,188
|
2,107
|
2,140 |
| Earnings before taxes |
45,671
|
51,937
|
48,241 |
| EBITDA |
11,373
|
15,300
|
15,646 |
| Total assets |
204,688
|
168,069
|
165,460 |
| Current assets |
200,990
|
163,122
|
157,646 |
| Current liabilities |
101,017
|
49,933
|
32,292 |
| Equity capital |
100,812
|
105,503
|
113,076 |
| - share capital |
48,000
|
48,000
|
48,000 |
| 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 |
7,447
|
7,077
|
4,121 |
| 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%
|
488.2% |
| Return on equity (ROE) |
45.3%
|
49.2%
|
42.7% |
| Change turnover |
-6,753
|
-42,099
|
-251,580 |
| 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.