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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KappAhl Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,517,100 More Arrow 2,590,206 Less Arrow 2,575,718
Financial expenses 16,859 More Arrow 24,725 Less Arrow 8,653
Earnings before taxes 258,863 Less Arrow 199,735 More Arrow 312,666
EBITDA 274,513 More Arrow 277,183 More Arrow 388,579
Total assets 1,175,968 Less Arrow 1,169,742 More Arrow 1,852,585
Current assets 906,492 Less Arrow 879,328 More Arrow 1,468,369
Current liabilities 377,414 Less Arrow 375,146 More Arrow 417,228
Equity capital 778,571 Less Arrow 774,771 More Arrow 1,413,392
- share capital 4,030 Less Arrow 4,009 More Arrow 4,363
Employees (average) 1,496 More Arrow 1,509 Less Arrow 1,423

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.2% Equal arrow 66.2% More Arrow 76.3%
Turnover per employee 1,683 More Arrow 1,717 More Arrow 1,810
Profit as a percentage of turnover 10.3% Less Arrow 7.7% More Arrow 12.1%
Return on assets (ROA) 23.4% Less Arrow 19.2% Less Arrow 17.3%
Current ratio 240.2% Less Arrow 234.4% More Arrow 351.9%
Return on equity (ROE) 33.2% Less Arrow 25.8% Less Arrow 22.1%
Change turnover -86,445 More Arrow 223,123 Less Arrow -699,791
Change turnover % -3% More Arrow 9% Less Arrow -21%
Chg. No. of employees -13 More Arrow 86 Less Arrow -44
Chg. No. of employees % -1% More Arrow 6% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.