TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
APS Aluminium Profil Systemer AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,658
|
22,377
|
20,532 |
Financial expenses |
9
|
4
|
14 |
Earnings before taxes |
364
|
1,000
|
1,288 |
Total assets |
8,727
|
9,805
|
9,518 |
Current assets |
8,026
|
9,332
|
9,171 |
Current liabilities |
2,756
|
3,819
|
4,435 |
Equity capital |
5,609
|
5,674
|
5,025 |
- share capital |
1,326
|
1,413
|
1,491 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
64.3%
|
57.9%
|
52.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
2.0%
|
4.5%
|
6.3% |
Return on assets (ROA) |
4.3%
|
10.2%
|
13.7% |
Current ratio |
291.2%
|
244.4%
|
206.8% |
Return on equity (ROE) |
6.5%
|
17.6%
|
25.6% |
Change turnover |
-2,344
|
2,923
|
-746 |
Change turnover % |
-11%
|
15%
|
-4% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.