TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 SEK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
178,732
|
148,948
|
155,701 |
| Financial expenses |
192
|
2,188
|
2,107 |
| Earnings before taxes |
52,307
|
45,671
|
51,937 |
| EBITDA |
8,029
|
11,373
|
15,300 |
| Total assets |
165,226
|
204,688
|
168,069 |
| Current assets |
162,535
|
200,990
|
163,122 |
| Current liabilities |
40,770
|
101,017
|
49,933 |
| Equity capital |
123,740
|
100,812
|
105,503 |
| - share capital |
48,000
|
48,000
|
48,000 |
| 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 |
8,511
|
7,447
|
7,077 |
| 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 |
29,784
|
-6,753
|
-42,099 |
| 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.