TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AP Holding i Gävle AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
836
|
851
|
759 |
| Financial expenses |
50
|
149
|
15 |
| Earnings before taxes |
166
|
2,362
|
153 |
| EBITDA |
139
|
62
|
180 |
| Total assets |
4,716
|
4,998
|
4,372 |
| Current assets |
467
|
1,598
|
730 |
| Current liabilities |
281
|
283
|
211 |
| Equity capital |
3,579
|
3,751
|
3,116 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.9%
|
75.1%
|
71.3% |
| Turnover per employee |
836
|
851
|
759 |
| Profit as a percentage of turnover |
19.9%
|
277.6%
|
20.2% |
| Return on assets (ROA) |
4.6%
|
50.2%
|
3.8% |
| Current ratio |
166.2%
|
564.7%
|
346.0% |
| Return on equity (ROE) |
4.6%
|
63.0%
|
4.9% |
| Change turnover |
-20
|
154
|
-273 |
| Change turnover % |
-2%
|
22%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.