TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
APM Terminals Gothenburg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
988,417
|
905,043
|
906,944 |
| Financial expenses |
8,281
|
786
|
5,616 |
| Earnings before taxes |
221,088
|
197,019
|
183,102 |
| EBITDA |
319,553
|
273,656
|
284,073 |
| Total assets |
1,638,040
|
1,871,651
|
1,741,999 |
| Current assets |
607,287
|
725,949
|
542,898 |
| Current liabilities |
144,917
|
145,692
|
185,012 |
| Equity capital |
1,281,133
|
1,506,622
|
1,338,173 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
313
|
333
|
305 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.2%
|
80.5%
|
76.8% |
| Turnover per employee |
3,158
|
2,718
|
2,974 |
| Profit as a percentage of turnover |
22.4%
|
21.8%
|
20.2% |
| Return on assets (ROA) |
14.0%
|
10.6%
|
10.8% |
| Current ratio |
419.1%
|
498.3%
|
293.4% |
| Return on equity (ROE) |
17.3%
|
13.1%
|
13.7% |
| Change turnover |
113,309
|
-6,572
|
151,572 |
| Change turnover % |
13%
|
-1%
|
20% |
| Chg. No. of employees |
-20
|
28
|
55 |
| Chg. No. of employees % |
-6%
|
9%
|
22% |
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.