TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KappAhl Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,800,900
|
3,747,500
|
3,876,200 |
| Financial expenses |
34,300
|
25,100
|
37,000 |
| Earnings before taxes |
271,500
|
385,400
|
298,900 |
| EBITDA |
328,100
|
408,700
|
414,800 |
| Total assets |
1,795,200
|
1,750,800
|
1,750,500 |
| Current assets |
1,403,200
|
1,349,600
|
1,315,900 |
| Current liabilities |
593,400
|
561,900
|
561,400 |
| Equity capital |
1,172,132
|
1,159,150
|
1,159,432 |
| - share capital |
6,000
|
6,000
|
6,000 |
| 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 |
2,524
|
2,505
|
2,569 |
| 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 |
53,400
|
-128,700
|
333,900 |
| 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.