Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KappAhl Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 337,734 More Arrow 348,319 Less Arrow 346,371
Financial expenses 2,262 More Arrow 3,325 Less Arrow 1,164
Earnings before taxes 34,733 Less Arrow 26,859 More Arrow 42,046
EBITDA 36,833 More Arrow 37,274 More Arrow 52,254
Total assets 157,787 Less Arrow 157,302 More Arrow 249,127
Current assets 121,629 Less Arrow 118,248 More Arrow 197,460
Current liabilities 50,640 Less Arrow 50,448 More Arrow 56,107
Equity capital 104,466 Less Arrow 104,188 More Arrow 190,067
- share capital 541 Less Arrow 539 More Arrow 587
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 226 More Arrow 231 More Arrow 243
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 -11,599 More Arrow 30,005 Less Arrow -94,105
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.