TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aphrae, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
612
|
578
|
1,150 |
| Financial expenses |
1,497
|
1,004
|
825 |
| Earnings before taxes |
1,292
|
-2,601
|
-94 |
| EBITDA |
-3,467
|
-3,254
|
-2,333 |
| Total assets |
129,921
|
128,038
|
130,148 |
| Current assets |
3,022
|
5,003
|
12,207 |
| Current liabilities |
4,076
|
3,485
|
2,994 |
| Equity capital |
100,465
|
99,172
|
101,773 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
204
|
193
|
383 |
| Profit as a percentage of turnover |
211.1%
|
-450.0%
|
-8.2% |
| Return on assets (ROA) |
2.1%
|
-1.2%
|
0.6% |
| Current ratio |
74.1%
|
143.6%
|
407.7% |
| Return on equity (ROE) |
1.3%
|
-2.6%
|
-0.1% |
| Change turnover |
34
|
-572
|
121 |
| 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.