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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

APS Drift och Underhåll AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 161,652 Less Arrow 145,299
Financial expenses 78 More Arrow 87
Earnings before taxes 11,714 Less Arrow 7,223
EBITDA 12,324 Less Arrow 7,708
Total assets 42,643 Less Arrow 38,556
Current assets 40,690 Less Arrow 36,666
Current liabilities 26,485 Less Arrow 23,670
Equity capital 14,064 Less Arrow 13,371
- share capital 97 More Arrow 106
Employees (average) 81 Less Arrow 74 Less Arrow 72

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 33.0% More Arrow 34.7%
Turnover per employee 2,184 Less Arrow 2,018
Profit as a percentage of turnover 7.2% Less Arrow 5.0%
Return on assets (ROA) 27.7% Less Arrow 19.0%
Current ratio 153.6% More Arrow 154.9%
Return on equity (ROE) 83.3% Less Arrow 54.0%
Change turnover 28,848 Less Arrow 8,150
Change turnover % 10% More Arrow 22% Less Arrow 6%
Chg. No. of employees 7 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 9% Less Arrow 3% Equal arrow 3%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.