TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Apollo Tyres (Nordic) AB
Closing information (x1000 DKK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
62,395
|
93,891
|
109,924 |
Financial expenses |
276
|
36
|
121 |
Earnings before taxes |
1,224
|
773
|
1,762 |
EBITDA |
1,499
|
809
|
1,883 |
Total assets |
25,445
|
37,661
|
62,817 |
Current assets |
25,445
|
37,661
|
62,817 |
Current liabilities |
16,521
|
29,519
|
54,725 |
Equity capital |
8,924
|
8,142
|
8,092 |
- share capital |
615
|
628
|
683 |
Employees (average) |
5
|
8
|
7 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
35.1%
|
21.6%
|
12.9% |
Turnover per employee |
12,479
|
11,736
|
15,703 |
Profit as a percentage of turnover |
2.0%
|
0.8%
|
1.6% |
Return on assets (ROA) |
5.9%
|
2.1%
|
3.0% |
Current ratio |
154.0%
|
127.6%
|
114.8% |
Return on equity (ROE) |
13.7%
|
9.5%
|
21.8% |
Change turnover |
-29,581
|
-7,040
|
20,310 |
Change turnover % |
-32%
|
-7%
|
23% |
Chg. No. of employees |
-3
|
1
|
-1 |
Chg. No. of employees % |
-38%
|
14%
|
-13% |
Total value of public sale
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
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.