TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 NOK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
151,197
|
156,416
|
184,038 |
Financial expenses |
2,221
|
2,117
|
1,991 |
Earnings before taxes |
46,361
|
52,176
|
44,885 |
EBITDA |
11,545
|
15,370
|
14,557 |
Total assets |
207,778
|
168,841
|
153,948 |
Current assets |
204,024
|
163,871
|
146,678 |
Current liabilities |
102,542
|
50,162
|
30,045 |
Equity capital |
102,334
|
105,988
|
105,209 |
- share capital |
48,725
|
48,221
|
44,660 |
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 |
7,560
|
7,110
|
3,834 |
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 |
-6,855
|
-42,292
|
-234,076 |
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
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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.