TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
APS Group (Sverige) AB
Closing information (x1000 DKK)
Closing information | 2023/01 | 2022/01 | 2021/01 |
Turnover |
14,154
|
12,182
|
10,795 |
Financial expenses |
18
|
0
|
18 |
Earnings before taxes |
-7
|
213
|
-446 |
EBITDA |
14
|
100
|
-428 |
Total assets |
5,787
|
9,013
|
8,611 |
Current assets |
5,771
|
8,994
|
8,602 |
Current liabilities |
4,441
|
7,559
|
7,328 |
Equity capital |
1,346
|
1,454
|
1,284 |
- share capital |
33
|
35
|
37 |
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 |
4,718
|
3,046
|
2,699 |
Profit as a percentage of turnover |
0.0%
|
1.7%
|
-4.1% |
Return on assets (ROA) |
0.2%
|
2.4%
|
-5.0% |
Current ratio |
129.9%
|
119.0%
|
117.4% |
Return on equity (ROE) |
-0.5%
|
14.6%
|
-34.7% |
Change turnover |
2,820
|
1,752
|
-4,414 |
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.