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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

APCOA Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 61,173 Less Arrow 53,945 Less Arrow 43,596
Financial expenses 2,600 More Arrow 4,198 More Arrow 6,669
Earnings before taxes 4,008 Less Arrow -5,936 More Arrow 1,925
EBITDA 5,971 Less Arrow 2,046 More Arrow 2,329
Total assets 74,133 More Arrow 86,892 Less Arrow 85,567
Current assets 10,716 More Arrow 16,451 Less Arrow 10,439
Current liabilities 19,062 More Arrow 24,800 Less Arrow 18,723
Equity capital 19,038 Less Arrow 16,755 Less Arrow 16,715
- share capital 773 More Arrow 841 More Arrow 857
Employees (average) 221 Less Arrow 211 Less Arrow 200

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.7% Less Arrow 19.3% More Arrow 19.5%
Turnover per employee 277 Less Arrow 256 Less Arrow 218
Profit as a percentage of turnover 6.6% Less Arrow -11.0% More Arrow 4.4%
Return on assets (ROA) 8.9% Less Arrow -2.0% More Arrow 10.0%
Current ratio 56.2% More Arrow 66.3% Less Arrow 55.8%
Return on equity (ROE) 21.1% Less Arrow -35.4% More Arrow 11.5%
Change turnover 11,598 Less Arrow 11,157 Less Arrow -17,606
Change turnover % 23% More Arrow 26% Less Arrow -29%
Chg. No. of employees 10 More Arrow 11 Less Arrow -19
Chg. No. of employees % 5% More Arrow 6% Less Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.