TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AP&T Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
377,658
|
522,758
|
435,860 |
| Financial expenses |
4,729
|
3,704
|
1,168 |
| Earnings before taxes |
-10,217
|
-23,326
|
-33,390 |
| EBITDA |
1,989
|
-11,490
|
-22,277 |
| Total assets |
206,299
|
241,177
|
267,925 |
| Current assets |
175,572
|
215,323
|
243,904 |
| Current liabilities |
154,363
|
173,550
|
215,825 |
| Equity capital |
33,870
|
40,916
|
42,377 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
249
|
262
|
250 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.4%
|
17.0%
|
15.8% |
| Turnover per employee |
1,517
|
1,995
|
1,743 |
| Profit as a percentage of turnover |
-2.7%
|
-4.5%
|
-7.7% |
| Return on assets (ROA) |
-2.7%
|
-8.1%
|
-12.0% |
| Current ratio |
113.7%
|
124.1%
|
113.0% |
| Return on equity (ROE) |
-30.2%
|
-57.0%
|
-78.8% |
| Change turnover |
-127,809
|
84,654
|
13,109 |
| Change turnover % |
-25%
|
19%
|
3% |
| Chg. No. of employees |
-13
|
12
|
1 |
| Chg. No. of employees % |
-5%
|
5%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.