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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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APM Terminals Gothenburg AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 110,532 Less Arrow 91,282 Less Arrow 86,511
Financial expenses 260 Less Arrow 22 More Arrow 4,399
Earnings before taxes 22,278 Less Arrow 8,558 Less Arrow 7,262
EBITDA 36,268 Less Arrow 23,753 Less Arrow 19,687
Total assets 256,042 Less Arrow 237,271 Less Arrow 99,866
Current assets 76,444 Less Arrow 45,013 Less Arrow 25,171
Current liabilities 22,899 Less Arrow 16,219 Less Arrow 15,097
Equity capital 199,447 Less Arrow 185,058 Less Arrow 48,155
- share capital 978 More Arrow 996 Less Arrow 958
Employees (average) 250 Less Arrow 238 More Arrow 263

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 77.9% More Arrow 78.0% Less Arrow 48.2%
Turnover per employee 442 Less Arrow 384 Less Arrow 329
Profit as a percentage of turnover 20.2% Less Arrow 9.4% Less Arrow 8.4%
Return on assets (ROA) 8.8% Less Arrow 3.6% More Arrow 11.7%
Current ratio 333.8% Less Arrow 277.5% Less Arrow 166.7%
Return on equity (ROE) 11.2% Less Arrow 4.6% More Arrow 15.1%
Change turnover 20,941 Less Arrow 1,357 Less Arrow 1,307
Change turnover % 23% Less Arrow 2% Equal arrow 2%
Chg. No. of employees 12 Less Arrow -25 More Arrow -24
Chg. No. of employees % 5% Less Arrow -10% More Arrow -8%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.