TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Applied Industries Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
461
|
183,347
|
135,004 |
| Financial expenses |
17,537
|
1,862
|
1,906 |
| Earnings before taxes |
294,497
|
40,468
|
47,627 |
| EBITDA |
-3,463
|
20,866
|
14,564 |
| Total assets |
493,676
|
324,480
|
301,854 |
| Current assets |
84,098
|
167,726
|
171,311 |
| Current liabilities |
52,097
|
86,813
|
79,379 |
| Equity capital |
441,062
|
201,011
|
191,739 |
| - share capital |
6,717
|
6,682
|
7,271 |
| Employees (average) |
3
|
52
|
49 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
89.3%
|
61.9%
|
63.5% |
| Turnover per employee |
154
|
3,526
|
2,755 |
| Profit as a percentage of turnover |
63882.2%
|
22.1%
|
35.3% |
| Return on assets (ROA) |
63.2%
|
13.0%
|
16.4% |
| Current ratio |
161.4%
|
193.2%
|
215.8% |
| Return on equity (ROE) |
66.8%
|
20.1%
|
24.8% |
| Change turnover | |||
| Change turnover % |
48%
|
-41% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
6%
|
-81% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.