TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
APM Terminals Gothenburg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
121,435
|
121,962
|
110,532 |
| Financial expenses |
105
|
755
|
260 |
| Earnings before taxes |
26,435
|
24,623
|
22,278 |
| EBITDA |
36,718
|
38,201
|
36,268 |
| Total assets |
251,131
|
234,256
|
256,042 |
| Current assets |
97,405
|
73,006
|
76,444 |
| Current liabilities |
19,548
|
24,880
|
22,899 |
| Equity capital |
202,152
|
179,951
|
199,447 |
| - share capital |
901
|
899
|
978 |
| Employees (average) |
333
|
305
|
250 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.5%
|
76.8%
|
77.9% |
| Turnover per employee |
365
|
400
|
442 |
| Profit as a percentage of turnover |
21.8%
|
20.2%
|
20.2% |
| Return on assets (ROA) |
10.6%
|
10.8%
|
8.8% |
| Current ratio |
498.3%
|
293.4%
|
333.8% |
| Return on equity (ROE) |
13.1%
|
13.7%
|
11.2% |
| Change turnover |
-882
|
20,383
|
20,941 |
| Change turnover % |
-1%
|
20%
|
23% |
| Chg. No. of employees |
28
|
55
|
12 |
| Chg. No. of employees % |
9%
|
22%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.