TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
APCOA Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
553,479
|
454,902
|
401,151 |
Financial expenses |
31,178
|
19,333
|
31,215 |
Earnings before taxes |
-7,133
|
29,808
|
-44,139 |
EBITDA |
47,943
|
44,401
|
15,217 |
Total assets |
537,381
|
551,276
|
646,153 |
Current assets |
91,195
|
79,686
|
122,334 |
Current liabilities |
157,942
|
141,752
|
184,422 |
Equity capital |
142,660
|
141,570
|
124,592 |
- share capital |
5,776
|
5,747
|
6,253 |
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 |
2,020
|
2,058
|
1,901 |
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 |
96,234
|
86,245
|
82,966 |
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.