TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kappahl AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
967,608
|
1,009,265
|
979,304 |
| Financial expenses |
50
|
8
|
51 |
| Earnings before taxes |
42,675
|
34,868
|
63,594 |
| Total assets |
264,251
|
267,735
|
345,330 |
| Current assets |
212,976
|
207,179
|
282,283 |
| Current liabilities |
193,631
|
214,903
|
298,501 |
| Equity capital |
65,699
|
48,627
|
40,561 |
| - share capital |
83
|
88
|
93 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.9%
|
18.2%
|
11.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.4%
|
3.5%
|
6.5% |
| Return on assets (ROA) |
16.2%
|
13.0%
|
18.4% |
| Current ratio |
110.0%
|
96.4%
|
94.6% |
| Return on equity (ROE) |
65.0%
|
71.7%
|
156.8% |
| Change turnover |
20,360
|
81,398
|
-262,553 |
| Change turnover % |
2%
|
9%
|
-21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.