TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
APG Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
6,283
|
7,262 | |
| Financial expenses |
196
|
220 | |
| Earnings before taxes |
1,118
|
1,465 | |
| EBITDA |
1,318
|
1,694 | |
| Total assets |
5,643
|
6,697 | |
| Current assets |
5,605
|
6,664 | |
| Current liabilities |
1,410
|
1,687 | |
| Equity capital |
1,002
|
1,401 | |
| - share capital |
80
|
89 | |
| Employees (average) |
24
|
27
|
28 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
17.8%
|
20.9% | |
| Turnover per employee |
233
|
259 | |
| Profit as a percentage of turnover |
17.8%
|
20.2% | |
| Return on assets (ROA) |
23.3%
|
25.2% | |
| Current ratio |
397.5%
|
395.0% | |
| Return on equity (ROE) |
111.6%
|
104.6% | |
| Change turnover |
-267
|
671 | |
| 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.