TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kappahl AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,440,591
|
1,510,348
|
1,346,805 |
| Financial expenses |
74
|
12
|
71 |
| Earnings before taxes |
63,535
|
52,179
|
87,459 |
| Total assets |
393,421
|
400,662
|
474,922 |
| Current assets |
317,083
|
310,040
|
388,215 |
| Current liabilities |
288,281
|
321,598
|
410,519 |
| Equity capital |
97,813
|
72,770
|
55,782 |
| - share capital |
123
|
132
|
128 |
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 |
30,312
|
121,811
|
-361,081 |
| 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.