TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
APCOA Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
74,264
|
61,173
|
53,945 |
Financial expenses |
4,183
|
2,600
|
4,198 |
Earnings before taxes |
-957
|
4,008
|
-5,936 |
EBITDA |
6,433
|
5,971
|
2,046 |
Total assets |
72,104
|
74,133
|
86,892 |
Current assets |
12,236
|
10,716
|
16,451 |
Current liabilities |
21,192
|
19,062
|
24,800 |
Equity capital |
19,142
|
19,038
|
16,755 |
- share capital |
775
|
773
|
841 |
Employees (average) |
274
|
221
|
211 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.5%
|
25.7%
|
19.3% |
Turnover per employee |
271
|
277
|
256 |
Profit as a percentage of turnover |
-1.3%
|
6.6%
|
-11.0% |
Return on assets (ROA) |
4.5%
|
8.9%
|
-2.0% |
Current ratio |
57.7%
|
56.2%
|
66.3% |
Return on equity (ROE) |
-5.0%
|
21.1%
|
-35.4% |
Change turnover |
12,912
|
11,598
|
11,157 |
Change turnover % |
21%
|
23%
|
26% |
Chg. No. of employees |
53
|
10
|
11 |
Chg. No. of employees % |
24%
|
5%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.