TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kappahl A/S
Closing information (x1000 EUR)
| Closing information | 2019/08 | 2018/08 | 2016/08 |
| Turnover |
121,093
|
122,250
|
131,675 |
| Financial expenses |
2
|
19
|
55 |
| Earnings before taxes |
4,876
|
6,088
|
6,533 |
| Total assets |
49,459
|
49,009
|
51,099 |
| Current assets |
22,133
|
21,093
|
22,539 |
| Current liabilities |
23,856
|
21,667
|
22,033 |
| Equity capital |
21,735
|
23,070
|
24,140 |
| - share capital |
12
|
13
|
13 |
| Employees (average) | 987 | 1,022 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/08 | 2018/08 | 2016/08 |
| Solvency |
43.9%
|
47.1%
|
47.2% |
| Turnover per employee | 123 | 129 | |
| Profit as a percentage of turnover |
4.0%
|
5.0%
|
5.0% |
| Return on assets (ROA) |
9.9%
|
12.5%
|
12.9% |
| Current ratio |
92.8%
|
97.4%
|
102.3% |
| Return on equity (ROE) |
22.4%
|
26.4%
|
27.1% |
| Change turnover |
2,742
|
-3,249
|
12,259 |
| Change turnover % |
2%
|
-3%
|
10% |
| Chg. No. of employees | 2 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2019/08 | 2018/08 | 2016/08 |
| 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.