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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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APM Terminals Gothenburg AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 821,951 Less Arrow 679,083 Less Arrow 646,213
Financial expenses 1,932 Less Arrow 166 More Arrow 32,861
Earnings before taxes 165,665 Less Arrow 63,669 Less Arrow 54,242
EBITDA 269,701 Less Arrow 176,710 Less Arrow 147,056
Total assets 1,904,004 Less Arrow 1,765,154 Less Arrow 745,966
Current assets 568,463 Less Arrow 334,873 Less Arrow 188,017
Current liabilities 170,283 Less Arrow 120,662 Less Arrow 112,773
Equity capital 1,483,149 Less Arrow 1,376,717 Less Arrow 359,703
- share capital 7,271 More Arrow 7,412 Less Arrow 7,159
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 3,288 Less Arrow 2,853 Less Arrow 2,457
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 155,722 Less Arrow 10,093 Less Arrow 9,763
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.