TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
APG Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
100,120
|
74,409
|
77,576 |
| Financial expenses |
2,643
|
2,325
|
2,351 |
| Earnings before taxes |
34,217
|
13,245
|
15,651 |
| EBITDA |
36,317
|
15,610
|
18,097 |
| Total assets |
86,544
|
66,830
|
71,539 |
| Current assets |
86,190
|
66,379
|
71,191 |
| Current liabilities |
22,635
|
16,700
|
18,024 |
| Equity capital |
26,650
|
11,871
|
14,965 |
| - share capital |
900
|
949
|
949 |
| 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 |
4,172
|
2,756
|
2,771 |
| 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 |
25,711
|
-3,167
|
7,165 |
| 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.