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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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APTF Workshop AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/06 2021/06
Turnover 4,077 Less Arrow 2,771 Less Arrow 2,765
Financial expenses 16 Less Arrow 4 More Arrow 5
Earnings before taxes -61 Less Arrow -65 More Arrow 146
EBITDA -46 Less Arrow -61 More Arrow 157
Total assets 2,221 Less Arrow 1,225 Less Arrow 1,083
Current assets 2,221 Less Arrow 1,225 Less Arrow 1,083
Current liabilities 1,253 Less Arrow 712 Less Arrow 563
Equity capital 346 More Arrow 417 More Arrow 494
- share capital 34 More Arrow 35 More Arrow 37
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 15.6% More Arrow 34.0% More Arrow 45.6%
Turnover per employee 1,359 Less Arrow 924 Less Arrow 922
Profit as a percentage of turnover -1.5% Less Arrow -2.3% More Arrow 5.3%
Return on assets (ROA) -2.0% Less Arrow -5.0% More Arrow 13.9%
Current ratio 177.3% Less Arrow 172.1% More Arrow 192.4%
Return on equity (ROE) -17.6% More Arrow -15.6% More Arrow 29.6%
Change turnover 1,405 Less Arrow 148 More Arrow 599
Change turnover % 53% Less Arrow 6% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.