TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
APPS i Söderhamn AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
197
|
596
|
546 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-319
|
28
|
-4 |
| EBITDA |
-285
|
114
|
160 |
| Total assets |
303
|
716
|
733 |
| Current assets |
253
|
528
|
452 |
| Current liabilities |
-11
|
72
|
124 |
| Equity capital |
84
|
397
|
375 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.7%
|
55.4%
|
51.2% |
| Turnover per employee |
98
|
298
|
273 |
| Profit as a percentage of turnover |
-161.9%
|
4.7%
|
-0.7% |
| Return on assets (ROA) |
-105.3%
|
3.9%
|
-0.5% |
| Current ratio |
-2300%
|
733.3%
|
364.5% |
| Return on equity (ROE) |
-379.8%
|
7.1%
|
-1.1% |
| Change turnover |
-399
|
50
|
72 |
| Change turnover % |
-67%
|
9%
|
15% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
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.