TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aphrae, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
388
|
768
|
748 |
Financial expenses |
674
|
551
|
642 |
Earnings before taxes |
-1,747
|
-63
|
-1,916 |
EBITDA |
-2,186
|
-1,559
|
-1,566 |
Total assets |
86,000
|
86,969
|
94,523 |
Current assets |
3,360
|
8,157
|
16,579 |
Current liabilities |
2,341
|
2,001
|
1,997 |
Equity capital |
66,611
|
68,008
|
74,071 |
- share capital |
672
|
668
|
727 |
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 |
129
|
256
|
249 |
Profit as a percentage of turnover |
-450.3%
|
-8.2%
|
-256.1% |
Return on assets (ROA) |
-1.2%
|
0.6%
|
-1.3% |
Current ratio |
143.5%
|
407.6%
|
830.2% |
Return on equity (ROE) |
-2.6%
|
-0.1%
|
-2.6% |
Change turnover |
-384
|
81
|
63 |
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.