TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Apsis International AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
133,545
|
147,369
|
160,809 |
| Financial expenses |
3,528
|
591
|
465 |
| Earnings before taxes |
-14,616
|
-44,558
|
-3,142 |
| EBITDA |
-15,138
|
-18,122
|
23,497 |
| Total assets |
183,759
|
212,309
|
226,893 |
| Current assets |
64,675
|
67,047
|
38,497 |
| Current liabilities |
166,548
|
190,843
|
155,048 |
| Equity capital |
4,167
|
4,840
|
53,753 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
118
|
123
|
147 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.3%
|
2.3%
|
23.7% |
| Turnover per employee |
1,132
|
1,198
|
1,094 |
| Profit as a percentage of turnover |
-10.9%
|
-30.2%
|
-2.0% |
| Return on assets (ROA) |
-6.0%
|
-20.7%
|
-1.2% |
| Current ratio |
38.8%
|
35.1%
|
24.8% |
| Return on equity (ROE) |
-350.8%
|
-920.6%
|
-5.8% |
| Change turnover |
-14,583
|
-415
|
-19,550 |
| Change turnover % |
-10%
|
0%
|
-11% |
| Chg. No. of employees |
-5
|
-24
|
-37 |
| Chg. No. of employees % |
-4%
|
-16%
|
-20% |
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.