TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
APS Group (Sverige) AB
Closing information (x1000 EUR)
| Closing information | 2023/01 | 2022/01 | 2021/01 |
| Turnover |
1,903
|
1,637
|
1,451 |
| Financial expenses |
2
|
0
|
2 |
| Earnings before taxes |
-1
|
29
|
-60 |
| EBITDA |
2
|
13
|
-58 |
| Total assets |
778
|
1,211
|
1,158 |
| Current assets |
776
|
1,208
|
1,157 |
| Current liabilities |
597
|
1,016
|
985 |
| Equity capital |
181
|
195
|
173 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/01 | 2022/01 | 2021/01 |
| Solvency |
23.3%
|
16.1%
|
14.9% |
| Turnover per employee |
634
|
409
|
363 |
| Profit as a percentage of turnover |
-0.1%
|
1.8%
|
-4.1% |
| Return on assets (ROA) |
0.1%
|
2.4%
|
-5.0% |
| Current ratio |
130.0%
|
118.9%
|
117.5% |
| Return on equity (ROE) |
-0.6%
|
14.9%
|
-34.7% |
| Change turnover |
379
|
235
|
-594 |
| Change turnover % |
25%
|
17%
|
-29% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-25%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/01 | 2022/01 | 2021/01 |
| 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.