TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Aphrae, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53
|
52
|
103 |
| Financial expenses |
130
|
90
|
74 |
| Earnings before taxes |
112
|
-234
|
-8 |
| EBITDA |
-302
|
-293
|
-210 |
| Total assets |
11,311
|
11,539
|
11,695 |
| Current assets |
263
|
451
|
1,097 |
| Current liabilities |
355
|
314
|
269 |
| Equity capital |
8,746
|
8,938
|
9,145 |
| - share capital |
87
|
90
|
90 |
| 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 |
18
|
17
|
34 |
| Profit as a percentage of turnover |
211.3%
|
-450.0%
|
-7.8% |
| Return on assets (ROA) |
2.1%
|
-1.2%
|
0.6% |
| Current ratio |
74.1%
|
143.6%
|
407.8% |
| Return on equity (ROE) |
1.3%
|
-2.6%
|
-0.1% |
| Change turnover |
3
|
-52
|
11 |
| 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.