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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kappahl A/S

Closing information (x1000 DKK)

Closing information 2019/08 2018/08 2016/08
Turnover 902,881 More Arrow 911,461 More Arrow 980,086
Financial expenses 18 More Arrow 143 More Arrow 408
Earnings before taxes 36,358 More Arrow 45,388 More Arrow 48,624
Total assets 368,774 Less Arrow 365,393 More Arrow 380,342
Current assets 165,028 Less Arrow 157,267 More Arrow 167,761
Current liabilities 177,870 Less Arrow 161,546 More Arrow 163,997
Equity capital 162,056 More Arrow 172,002 More Arrow 179,680
- share capital 93 More Arrow 96 More Arrow 100
Employees (average) 987 1,022
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/08 2018/08 2016/08
Solvency 43.9% More Arrow 47.1% More Arrow 47.2%
Turnover per employee 915 959
Profit as a percentage of turnover 4.0% More Arrow 5.0% Equal arrow 5.0%
Return on assets (ROA) 9.9% More Arrow 12.5% More Arrow 12.9%
Current ratio 92.8% More Arrow 97.4% More Arrow 102.3%
Return on equity (ROE) 22.4% More Arrow 26.4% More Arrow 27.1%
Change turnover 20,447 Less Arrow -24,225 More Arrow 91,247
Change turnover % 2% Less Arrow -3% More Arrow 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 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.