TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 DKK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
102,854
|
142,306
|
326,461 |
Financial expenses |
1,392
|
1,540
|
7,725 |
Earnings before taxes |
34,309
|
34,707
|
30,172 |
EBITDA |
10,107
|
11,256
|
17,512 |
Total assets |
111,025
|
119,039
|
219,116 |
Current assets |
107,757
|
113,417
|
210,406 |
Current liabilities |
32,985
|
23,232
|
34,812 |
Equity capital |
69,694
|
81,352
|
151,891 |
- share capital |
31,708
|
34,533
|
34,871 |
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 |
4,675
|
2,965
|
2,531 |
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%
|
488.2%
|
604.4% |
Return on equity (ROE) |
49.2%
|
42.7%
|
19.9% |
Change turnover |
-27,810
|
-180,998
|
-119,745 |
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.