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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

AAP Group Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 11,334 More Arrow 13,796 Less Arrow 13,002
Financial expenses 257 Less Arrow 161 Less Arrow 27
Earnings before taxes 180 More Arrow 1,027 Less Arrow 886
EBITDA 519 More Arrow 1,211 Less Arrow 936
Total assets 10,616 More Arrow 13,930 Less Arrow 11,133
Current assets 10,319 More Arrow 13,618 Less Arrow 11,058
Current liabilities 6,088 More Arrow 8,086 More Arrow 8,394
Equity capital 2,649 More Arrow 2,779 Less Arrow 2,656
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 8 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 25.0% Less Arrow 19.9% More Arrow 23.9%
Turnover per employee 1,417 More Arrow 1,971 More Arrow 2,167
Profit as a percentage of turnover 1.6% More Arrow 7.4% Less Arrow 6.8%
Return on assets (ROA) 4.1% More Arrow 8.5% Less Arrow 8.2%
Current ratio 169.5% Less Arrow 168.4% Less Arrow 131.7%
Return on equity (ROE) 6.8% More Arrow 37.0% Less Arrow 33.4%
Change turnover -1,175 More Arrow 1,465 Less Arrow 1,380
Change turnover % -9% More Arrow 12% Equal arrow 12%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 14% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.