TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
APS Drift och Underhåll AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
122,372
|
105,677 | |
| Financial expenses |
59
|
63 | |
| Earnings before taxes |
8,867
|
5,254 | |
| EBITDA |
9,330
|
5,606 | |
| Total assets |
32,281
|
28,042 | |
| Current assets |
30,803
|
26,667 | |
| Current liabilities |
20,049
|
17,215 | |
| Equity capital |
10,646
|
9,725 | |
| - share capital |
73
|
77 | |
| Employees (average) |
81
|
74
|
72 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
33.0%
|
34.7% | |
| Turnover per employee |
1,654
|
1,468 | |
| Profit as a percentage of turnover |
7.2%
|
5.0% | |
| Return on assets (ROA) |
27.7%
|
19.0% | |
| Current ratio |
153.6%
|
154.9% | |
| Return on equity (ROE) |
83.3%
|
54.0% | |
| Change turnover |
21,839
|
5,928 | |
| Change turnover % |
10%
|
22%
|
6% |
| Chg. No. of employees |
7
|
2
|
2 |
| Chg. No. of employees % |
9%
|
3%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.