TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KappAhl Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
330,901
|
337,734
|
348,319 |
| Financial expenses |
2,986
|
2,262
|
3,325 |
| Earnings before taxes |
23,636
|
34,733
|
26,859 |
| EBITDA |
28,564
|
36,833
|
37,274 |
| Total assets |
156,288
|
157,787
|
157,302 |
| Current assets |
122,161
|
121,629
|
118,248 |
| Current liabilities |
51,661
|
50,640
|
50,448 |
| Equity capital |
102,044
|
104,466
|
104,188 |
| - share capital |
522
|
541
|
539 |
| Employees (average) |
1,506
|
1,496
|
1,509 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.3%
|
66.2%
|
66.2% |
| Turnover per employee |
220
|
226
|
231 |
| Profit as a percentage of turnover |
7.1%
|
10.3%
|
7.7% |
| Return on assets (ROA) |
17.0%
|
23.4%
|
19.2% |
| Current ratio |
236.5%
|
240.2%
|
234.4% |
| Return on equity (ROE) |
23.2%
|
33.2%
|
25.8% |
| Change turnover |
4,649
|
-11,599
|
30,005 |
| Change turnover % |
1%
|
-3%
|
9% |
| Chg. No. of employees |
10
|
-13
|
86 |
| Chg. No. of employees % |
1%
|
-1%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.