TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 DKK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
96,386
|
102,854
|
142,306 |
Financial expenses |
1,416
|
1,392
|
1,540 |
Earnings before taxes |
29,554
|
34,309
|
34,707 |
EBITDA |
7,360
|
10,107
|
11,256 |
Total assets |
132,457
|
111,025
|
119,039 |
Current assets |
130,064
|
107,757
|
113,417 |
Current liabilities |
65,370
|
32,985
|
23,232 |
Equity capital |
65,237
|
69,694
|
81,352 |
- share capital |
31,062
|
31,708
|
34,533 |
Employees (average) |
20
|
22
|
48 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
49.3%
|
62.8%
|
68.3% |
Turnover per employee |
4,819
|
4,675
|
2,965 |
Profit as a percentage of turnover |
30.7%
|
33.4%
|
24.4% |
Return on assets (ROA) |
23.4%
|
32.2%
|
30.4% |
Current ratio |
199.0%
|
326.7%
|
488.2% |
Return on equity (ROE) |
45.3%
|
49.2%
|
42.7% |
Change turnover |
-4,370
|
-27,810
|
-180,998 |
Change turnover % |
-4%
|
-21%
|
-56% |
Chg. No. of employees |
-2
|
-26
|
-81 |
Chg. No. of employees % |
-9%
|
-54%
|
-63% |
Total value of public sale
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
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.