TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
APG Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
65,880
|
46,824
|
54,016 |
| Financial expenses |
1,739
|
1,463
|
1,637 |
| Earnings before taxes |
22,515
|
8,335
|
10,898 |
| EBITDA |
23,897
|
9,823
|
12,601 |
| Total assets |
56,947
|
42,055
|
49,812 |
| Current assets |
56,714
|
41,771
|
49,570 |
| Current liabilities |
14,894
|
10,509
|
12,550 |
| Equity capital |
17,536
|
7,470
|
10,420 |
| - share capital |
592
|
597
|
661 |
| Employees (average) |
24
|
27
|
28 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
30.8%
|
17.8%
|
20.9% |
| Turnover per employee |
2,745
|
1,734
|
1,929 |
| Profit as a percentage of turnover |
34.2%
|
17.8%
|
20.2% |
| Return on assets (ROA) |
42.6%
|
23.3%
|
25.2% |
| Current ratio |
380.8%
|
397.5%
|
395.0% |
| Return on equity (ROE) |
128.4%
|
111.6%
|
104.6% |
| Change turnover |
16,918
|
-1,993
|
4,989 |
| Change turnover % |
35%
|
-4%
|
10% |
| Chg. No. of employees |
-3
|
-1
|
-3 |
| Chg. No. of employees % |
-11%
|
-4%
|
-10% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.