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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

AP&T Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 435,860 More Arrow 460,012 Less Arrow 388,981
Financial expenses 1,168 More Arrow 1,523 Less Arrow 1,303
Earnings before taxes -33,390 More Arrow -3,181 Less Arrow -32,286
EBITDA -22,277 More Arrow 11,767 Less Arrow -16,177
Total assets 267,925 Less Arrow 251,758 More Arrow 261,390
Current assets 243,904 Less Arrow 222,657 Less Arrow 208,994
Current liabilities 215,825 Less Arrow 201,780 More Arrow 219,611
Equity capital 42,377 Less Arrow 36,995 Less Arrow 31,635
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 250 Less Arrow 249 More Arrow 270

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.8% Less Arrow 14.7% Less Arrow 12.1%
Turnover per employee 1,743 More Arrow 1,847 Less Arrow 1,441
Profit as a percentage of turnover -7.7% More Arrow -0.7% Less Arrow -8.3%
Return on assets (ROA) -12.0% More Arrow -0.7% Less Arrow -11.9%
Current ratio 113.0% Less Arrow 110.3% Less Arrow 95.2%
Return on equity (ROE) -78.8% More Arrow -8.6% Less Arrow -102.1%
Change turnover 13,109 More Arrow 78,393 Less Arrow -82,675
Change turnover % 3% More Arrow 21% Less Arrow -18%
Chg. No. of employees 1 Less Arrow -21 More Arrow -14
Chg. No. of employees % 0% Less Arrow -8% More Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.