TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
APO Åre AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,867
|
6,040
|
5,488 |
| Financial expenses |
90
|
107
|
72 |
| Earnings before taxes |
62
|
784
|
239 |
| EBITDA |
274
|
1,054
|
471 |
| Total assets |
3,295
|
4,447
|
4,673 |
| Current assets |
3,123
|
4,126
|
4,283 |
| Current liabilities |
1,413
|
2,086
|
2,522 |
| Equity capital |
993
|
1,181
|
1,295 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.1%
|
26.6%
|
27.7% |
| Turnover per employee |
973
|
863
|
686 |
| Profit as a percentage of turnover |
1.3%
|
13.0%
|
4.4% |
| Return on assets (ROA) |
4.6%
|
20.0%
|
6.7% |
| Current ratio |
221.0%
|
197.8%
|
169.8% |
| Return on equity (ROE) |
6.2%
|
66.4%
|
18.5% |
| Change turnover |
-974
|
524
|
2,830 |
| Change turnover % |
-17%
|
9%
|
106% |
| Chg. No. of employees |
-2
|
-1
|
3 |
| Chg. No. of employees % |
-29%
|
-13%
|
60% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.