TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kappahl AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
132,460
|
129,830
|
135,721 |
| Financial expenses |
4
|
7
|
1 |
| Earnings before taxes |
11,768
|
5,726
|
4,689 |
| Total assets |
43,944
|
35,456
|
36,004 |
| Current assets |
36,081
|
28,576
|
27,861 |
| Current liabilities |
34,295
|
25,981
|
28,899 |
| Equity capital |
9,083
|
8,815
|
6,539 |
| - share capital |
11
|
11
|
12 |
| Employees (average) | 1,088 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.7%
|
24.9%
|
18.2% |
| Turnover per employee | 122 | ||
| Profit as a percentage of turnover |
8.9%
|
4.4%
|
3.5% |
| Return on assets (ROA) |
26.8%
|
16.2%
|
13.0% |
| Current ratio |
105.2%
|
110.0%
|
96.4% |
| Return on equity (ROE) |
129.6%
|
65.0%
|
71.7% |
| Change turnover |
9,266
|
2,732
|
10,946 |
| Change turnover % |
8%
|
2%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.