TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
APL Strängnäs AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,255
|
20,374
|
15,770 |
| Financial expenses |
856
|
1,746
|
1,095 |
| Earnings before taxes |
2,202
|
1,724
|
328 |
| EBITDA |
3,637
|
3,734
|
1,606 |
| Total assets |
17,714
|
20,990
|
21,734 |
| Current assets |
9,111
|
12,122
|
11,387 |
| Current liabilities |
5,904
|
18,276
|
18,775 |
| Equity capital |
10,695
|
1,436
|
1,870 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
71
|
74
|
78 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.4%
|
6.8%
|
8.6% |
| Turnover per employee |
285
|
275
|
202 |
| Profit as a percentage of turnover |
10.9%
|
8.5%
|
2.1% |
| Return on assets (ROA) |
17.3%
|
16.5%
|
6.5% |
| Current ratio |
154.3%
|
66.3%
|
60.6% |
| Return on equity (ROE) |
20.6%
|
120.1%
|
17.5% |
| Change turnover |
574
|
4,558
|
2,492 |
| Change turnover % |
3%
|
29%
|
19% |
| Chg. No. of employees |
-3
|
-4
|
-5 |
| Chg. No. of employees % |
-4%
|
-5%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.