TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
122,921
|
96,386
|
102,854 |
| Financial expenses |
132
|
1,416
|
1,392 |
| Earnings before taxes |
35,974
|
29,554
|
34,309 |
| EBITDA |
5,522
|
7,360
|
10,107 |
| Total assets |
113,633
|
132,457
|
111,025 |
| Current assets |
111,782
|
130,064
|
107,757 |
| Current liabilities |
28,039
|
65,370
|
32,985 |
| Equity capital |
85,101
|
65,237
|
69,694 |
| - share capital |
33,012
|
31,062
|
31,708 |
| 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 |
5,853
|
4,819
|
4,675 |
| 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 |
20,484
|
-4,370
|
-27,810 |
| 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.