TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
APCOA Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
605,666
|
553,479
|
454,902 |
| Financial expenses |
34,230
|
31,178
|
19,333 |
| Earnings before taxes |
-18,106
|
-7,133
|
29,808 |
| EBITDA |
4,347
|
47,943
|
44,401 |
| Total assets |
679,264
|
537,381
|
551,276 |
| Current assets |
131,656
|
91,195
|
79,686 |
| Current liabilities |
194,380
|
157,942
|
141,752 |
| Equity capital |
244,833
|
142,660
|
141,570 |
| - share capital |
5,585
|
5,776
|
5,747 |
| Employees (average) |
203
|
274
|
221 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.0%
|
26.5%
|
25.7% |
| Turnover per employee |
2,984
|
2,020
|
2,058 |
| Profit as a percentage of turnover |
-3.0%
|
-1.3%
|
6.6% |
| Return on assets (ROA) |
2.4%
|
4.5%
|
8.9% |
| Current ratio |
67.7%
|
57.7%
|
56.2% |
| Return on equity (ROE) |
-7.4%
|
-5.0%
|
21.1% |
| Change turnover |
70,493
|
96,234
|
86,245 |
| Change turnover % |
13%
|
21%
|
23% |
| Chg. No. of employees |
-71
|
53
|
10 |
| Chg. No. of employees % |
-26%
|
24%
|
5% |
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.