TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
APL Strängnäs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
151,104
|
151,847
|
117,274 |
| Financial expenses |
6,389
|
13,014
|
8,142 |
| Earnings before taxes |
16,426
|
12,852
|
2,440 |
| EBITDA |
27,132
|
27,832
|
11,945 |
| Total assets |
132,149
|
156,433
|
161,624 |
| Current assets |
67,966
|
90,346
|
84,675 |
| Current liabilities |
44,048
|
136,206
|
139,615 |
| Equity capital |
79,787
|
10,699
|
13,907 |
| - share capital |
65
|
67
|
67 |
| 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 |
2,128
|
2,052
|
1,504 |
| 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 |
4,279
|
33,970
|
18,531 |
| 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.