TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kappahl AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
988,153
|
967,608
|
1,009,265 |
| Financial expenses |
33
|
50
|
8 |
| Earnings before taxes |
87,792
|
42,675
|
34,868 |
| Total assets |
327,823
|
264,251
|
267,735 |
| Current assets |
269,163
|
212,976
|
207,179 |
| Current liabilities |
255,838
|
193,631
|
214,903 |
| Equity capital |
67,756
|
65,699
|
48,627 |
| - share capital |
79
|
83
|
88 |
| Employees (average) | 1,088 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.7%
|
24.9%
|
18.2% |
| Turnover per employee | 908 | ||
| 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 |
69,121
|
20,360
|
81,398 |
| 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.