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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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APL Strängnäs AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 232,662 Less Arrow 226,073 Less Arrow 175,498
Financial expenses 9,837 More Arrow 19,375 Less Arrow 12,184
Earnings before taxes 25,292 Less Arrow 19,134 Less Arrow 3,652
EBITDA 41,777 Less Arrow 41,437 Less Arrow 17,875
Total assets 203,476 More Arrow 232,900 More Arrow 241,867
Current assets 104,651 More Arrow 134,508 Less Arrow 126,714
Current liabilities 67,822 More Arrow 202,786 More Arrow 208,931
Equity capital 122,851 Less Arrow 15,929 More Arrow 20,812
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 71 More Arrow 74 More Arrow 78

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.4% Less Arrow 6.8% More Arrow 8.6%
Turnover per employee 3,277 Less Arrow 3,055 Less Arrow 2,250
Profit as a percentage of turnover 10.9% Less Arrow 8.5% Less Arrow 2.1%
Return on assets (ROA) 17.3% Less Arrow 16.5% Less Arrow 6.5%
Current ratio 154.3% Less Arrow 66.3% Less Arrow 60.6%
Return on equity (ROE) 20.6% More Arrow 120.1% Less Arrow 17.5%
Change turnover 6,589 More Arrow 50,575 Less Arrow 27,731
Change turnover % 3% More Arrow 29% Less Arrow 19%
Chg. No. of employees -3 Less Arrow -4 Less Arrow -5
Chg. No. of employees % -4% Less Arrow -5% Less Arrow -6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.