TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
16,475
|
12,924
|
13,808 |
| Financial expenses |
18
|
190
|
187 |
| Earnings before taxes |
4,821
|
3,963
|
4,606 |
| EBITDA |
740
|
987
|
1,357 |
| Total assets |
15,230
|
17,760
|
14,905 |
| Current assets |
14,982
|
17,439
|
14,466 |
| Current liabilities |
3,758
|
8,765
|
4,428 |
| Equity capital |
11,406
|
8,747
|
9,356 |
| - share capital |
4,424
|
4,165
|
4,257 |
| Employees (average) |
21
|
20
|
22 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
74.9%
|
49.3%
|
62.8% |
| Turnover per employee |
785
|
646
|
628 |
| Profit as a percentage of turnover |
29.3%
|
30.7%
|
33.4% |
| Return on assets (ROA) |
31.8%
|
23.4%
|
32.2% |
| Current ratio |
398.7%
|
199.0%
|
326.7% |
| Return on equity (ROE) |
42.3%
|
45.3%
|
49.2% |
| Change turnover |
2,745
|
-586
|
-3,734 |
| Change turnover % |
20%
|
-4%
|
-21% |
| Chg. No. of employees |
1
|
-2
|
-26 |
| Chg. No. of employees % |
5%
|
-9%
|
-54% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.