TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
APS Group (Sverige) AB
Closing information (x1000 SEK)
| Closing information | 2023/01 | 2022/01 | 2021/01 |
| Turnover |
21,439
|
17,167
|
14,698 |
| Financial expenses |
28
|
0
|
24 |
| Earnings before taxes |
-10
|
300
|
-607 |
| EBITDA |
21
|
141
|
-583 |
| Total assets |
8,765
|
12,701
|
11,725 |
| Current assets |
8,741
|
12,674
|
11,712 |
| Current liabilities |
6,726
|
10,652
|
9,977 |
| Equity capital |
2,039
|
2,049
|
1,748 |
| - share capital |
50
|
50
|
50 |
| 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 |
7,146
|
4,292
|
3,674 |
| Profit as a percentage of turnover |
0.0%
|
1.7%
|
-4.1% |
| Return on assets (ROA) |
0.2%
|
2.4%
|
-5.0% |
| Current ratio |
130.0%
|
119.0%
|
117.4% |
| Return on equity (ROE) |
-0.5%
|
14.6%
|
-34.7% |
| Change turnover |
4,272
|
2,469
|
-6,010 |
| 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.