TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
APO Åre AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,040
|
5,488
|
2,893 |
| Financial expenses |
107
|
72
|
44 |
| Earnings before taxes |
784
|
239
|
-566 |
| EBITDA |
1,054
|
471
|
-240 |
| Total assets |
4,447
|
4,673
|
4,284 |
| Current assets |
4,126
|
4,283
|
3,684 |
| Current liabilities |
2,086
|
2,522
|
1,591 |
| Equity capital |
1,181
|
1,295
|
1,490 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
8
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.6%
|
27.7%
|
34.8% |
| Turnover per employee |
863
|
686
|
579 |
| Profit as a percentage of turnover |
13.0%
|
4.4%
|
-19.6% |
| Return on assets (ROA) |
20.0%
|
6.7%
|
-12.2% |
| Current ratio |
197.8%
|
169.8%
|
231.6% |
| Return on equity (ROE) |
66.4%
|
18.5%
|
-38.0% |
| Change turnover |
524
|
2,830
|
-223 |
| Change turnover % |
9%
|
106%
|
-7% |
| Chg. No. of employees |
-1
|
3
|
-3 |
| Chg. No. of employees % |
-13%
|
60%
|
-38% |
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.