TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 EUR)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
13,808
|
19,133
|
43,895 |
Financial expenses |
187
|
207
|
1,039 |
Earnings before taxes |
4,606
|
4,666
|
4,057 |
EBITDA |
1,357
|
1,513
|
2,355 |
Total assets |
14,905
|
16,004
|
29,462 |
Current assets |
14,466
|
15,249
|
28,291 |
Current liabilities |
4,428
|
3,124
|
4,681 |
Equity capital |
9,356
|
10,937
|
20,423 |
- share capital |
4,257
|
4,643
|
4,689 |
Employees (average) |
22
|
48
|
129 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency |
62.8%
|
68.3%
|
69.3% |
Turnover per employee |
628
|
399
|
340 |
Profit as a percentage of turnover |
33.4%
|
24.4%
|
9.2% |
Return on assets (ROA) |
32.2%
|
30.4%
|
17.3% |
Current ratio |
326.7%
|
488.1%
|
604.4% |
Return on equity (ROE) |
49.2%
|
42.7%
|
19.9% |
Change turnover |
-3,734
|
-24,335
|
-16,101 |
Change turnover % |
-21%
|
-56%
|
-27% |
Chg. No. of employees |
-26
|
-81
|
-5 |
Chg. No. of employees % |
-54%
|
-63%
|
-4% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Total value of public sale |
0
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0
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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.