TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
APS Drift och Underhåll AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
16,452
|
14,211
|
13,253 |
| Financial expenses |
8
|
8
|
9 |
| Earnings before taxes |
1,192
|
707
|
616 |
| EBITDA |
1,254
|
754
|
657 |
| Total assets |
4,340
|
3,771
|
3,536 |
| Current assets |
4,141
|
3,586
|
3,410 |
| Current liabilities |
2,695
|
2,315
|
2,134 |
| Equity capital |
1,431
|
1,308
|
1,300 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
74
|
72
|
70 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
33.0%
|
34.7%
|
36.8% |
| Turnover per employee |
222
|
197
|
189 |
| Profit as a percentage of turnover |
7.2%
|
5.0%
|
4.6% |
| Return on assets (ROA) |
27.6%
|
19.0%
|
17.7% |
| Current ratio |
153.7%
|
154.9%
|
159.8% |
| Return on equity (ROE) |
83.3%
|
54.1%
|
47.4% |
| Change turnover |
2,936
|
797
|
-2,534 |
| Change turnover % |
22%
|
6%
|
-16% |
| Chg. No. of employees |
2
|
2
|
-4 |
| Chg. No. of employees % |
3%
|
3%
|
-5% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.