TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
APM Terminals Gothenburg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
905,043
|
906,944
|
821,951 |
| Financial expenses |
786
|
5,616
|
1,932 |
| Earnings before taxes |
197,019
|
183,102
|
165,665 |
| EBITDA |
273,656
|
284,073
|
269,701 |
| Total assets |
1,871,651
|
1,741,999
|
1,904,004 |
| Current assets |
725,949
|
542,898
|
568,463 |
| Current liabilities |
145,692
|
185,012
|
170,283 |
| Equity capital |
1,506,622
|
1,338,173
|
1,483,149 |
| - share capital |
6,717
|
6,682
|
7,271 |
| 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 |
2,718
|
2,974
|
3,288 |
| 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 |
-6,572
|
151,572
|
155,722 |
| 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.