TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapsch TrafficCom AB
Closing information (x1000 SEK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
155,701
|
197,800
|
449,380 |
Financial expenses |
2,107
|
2,140
|
10,634 |
Earnings before taxes |
51,937
|
48,241
|
41,533 |
EBITDA |
15,300
|
15,646
|
24,105 |
Total assets |
168,069
|
165,460
|
301,618 |
Current assets |
163,122
|
157,646
|
289,628 |
Current liabilities |
49,933
|
32,292
|
47,920 |
Equity capital |
105,503
|
113,076
|
209,081 |
- share capital |
48,000
![]() |
48,000
![]() |
48,000 |
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 |
7,077
|
4,121
|
3,484 |
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 |
-42,099
|
-251,580
|
-164,831 |
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
![]() |
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.