TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aphrae, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
52
|
103
|
101 |
| Financial expenses |
90
|
74
|
86 |
| Earnings before taxes |
-234
|
-8
|
-258 |
| EBITDA |
-293
|
-210
|
-211 |
| Total assets |
11,539
|
11,695
|
12,711 |
| Current assets |
451
|
1,097
|
2,230 |
| Current liabilities |
314
|
269
|
269 |
| Equity capital |
8,938
|
9,145
|
9,961 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.5%
|
78.2%
|
78.4% |
| Turnover per employee |
17
|
34
|
34 |
| Profit as a percentage of turnover |
-450.0%
|
-7.8%
|
-255.4% |
| Return on assets (ROA) |
-1.2%
|
0.6%
|
-1.4% |
| Current ratio |
143.6%
|
407.8%
|
829.0% |
| Return on equity (ROE) |
-2.6%
|
-0.1%
|
-2.6% |
| Change turnover |
-52
|
11
|
8 |
| Change turnover % |
-50%
|
12%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.