TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aphrae, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
397
|
388
|
768 |
| Financial expenses |
972
|
674
|
551 |
| Earnings before taxes |
839
|
-1,747
|
-63 |
| EBITDA |
-2,252
|
-2,186
|
-1,559 |
| Total assets |
84,378
|
86,000
|
86,969 |
| Current assets |
1,963
|
3,360
|
8,157 |
| Current liabilities |
2,647
|
2,341
|
2,001 |
| Equity capital |
65,248
|
66,611
|
68,008 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.3%
|
77.5%
|
78.2% |
| Turnover per employee |
132
|
129
|
256 |
| Profit as a percentage of turnover |
211.3%
|
-450.3%
|
-8.2% |
| Return on assets (ROA) |
2.1%
|
-1.2%
|
0.6% |
| Current ratio |
74.2%
|
143.5%
|
407.6% |
| Return on equity (ROE) |
1.3%
|
-2.6%
|
-0.1% |
| Change turnover |
22
|
-384
|
81 |
| Change turnover % |
6%
|
-50%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.