TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
APS Drift och Underhåll AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
17,759
|
16,395
|
16,452 |
| Financial expenses |
9
|
7
|
8 |
| Earnings before taxes |
741
|
1,015
|
1,192 |
| EBITDA |
835
|
1,083
|
1,254 |
| Total assets |
4,899
|
4,677
|
4,340 |
| Current assets |
4,711
|
4,440
|
4,141 |
| Current liabilities |
2,797
|
2,853
|
2,695 |
| Equity capital |
1,807
|
1,569
|
1,431 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
89
|
81
|
74 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
36.9%
|
33.5%
|
33.0% |
| Turnover per employee |
200
|
202
|
222 |
| Profit as a percentage of turnover |
4.2%
|
6.2%
|
7.2% |
| Return on assets (ROA) |
15.3%
|
21.9%
|
27.6% |
| Current ratio |
168.4%
|
155.6%
|
153.7% |
| Return on equity (ROE) |
41.0%
|
64.7%
|
83.3% |
| Change turnover |
630
|
1,555
|
2,936 |
| Change turnover % |
4%
|
10%
|
22% |
| Chg. No. of employees |
8
|
7
|
2 |
| Chg. No. of employees % |
10%
|
9%
|
3% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.