TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AP Werne AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
254
|
786
|
1,951 |
| Financial expenses |
11
|
9
|
12 |
| Earnings before taxes |
-188
|
-156
|
172 |
| EBITDA |
-169
|
-134
|
198 |
| Total assets |
768
|
863
|
1,081 |
| Current assets |
763
|
849
|
1,052 |
| Current liabilities |
542
|
600
|
714 |
| Equity capital |
147
|
126
|
309 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
19.1%
|
14.6%
|
28.6% |
| Turnover per employee |
254
|
786
|
976 |
| Profit as a percentage of turnover |
-74.0%
|
-19.8%
|
8.8% |
| Return on assets (ROA) |
-23.0%
|
-17.0%
|
17.0% |
| Current ratio |
140.8%
|
141.5%
|
147.3% |
| Return on equity (ROE) |
-127.9%
|
-123.8%
|
55.7% |
| Change turnover |
-503
|
-993
|
4 |
| Change turnover % |
-66%
|
-56%
|
0% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-50%
|
-50% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.