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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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A.P.H. Svenska AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 178,305 Less Arrow 174,253 More Arrow 198,371
Financial expenses 492 Less Arrow 237 Less Arrow 215
Earnings before taxes 2,464 More Arrow 2,855 More Arrow 6,465
EBITDA 3,136 More Arrow 3,460 More Arrow 7,048
Total assets 62,083 Less Arrow 60,172 More Arrow 68,454
Current assets 31,422 Less Arrow 27,628 More Arrow 33,180
Current liabilities 23,869 Less Arrow 21,990 More Arrow 26,744
Equity capital 21,072 Less Arrow 20,880 More Arrow 21,845
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 61 Less Arrow 54 Equal arrow 54

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 33.9% More Arrow 34.7% Less Arrow 31.9%
Turnover per employee 2,923 More Arrow 3,227 More Arrow 3,674
Profit as a percentage of turnover 1.4% More Arrow 1.6% More Arrow 3.3%
Return on assets (ROA) 4.8% More Arrow 5.1% More Arrow 9.8%
Current ratio 131.6% Less Arrow 125.6% Less Arrow 124.1%
Return on equity (ROE) 11.7% More Arrow 13.7% More Arrow 29.6%
Change turnover 3,155 Less Arrow -8,050 More Arrow 23,971
Change turnover % 2% Less Arrow -4% More Arrow 14%
Chg. No. of employees 7 Less Arrow 0 More Arrow 5
Chg. No. of employees % 13% Less Arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.