TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aphrae, AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
578
|
1,150
|
1,029 |
Financial expenses |
1,004
|
825
|
883 |
Earnings before taxes |
-2,601
|
-94
|
-2,635 |
EBITDA |
-3,254
|
-2,333
|
-2,154 |
Total assets |
128,038
|
130,148
|
129,995 |
Current assets |
5,003
|
12,207
|
22,801 |
Current liabilities |
3,485
|
2,994
|
2,747 |
Equity capital |
99,172
|
101,773
|
101,867 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
193
|
383
|
343 |
Profit as a percentage of turnover |
-450.0%
|
-8.2%
|
-256.1% |
Return on assets (ROA) |
-1.2%
|
0.6%
|
-1.3% |
Current ratio |
143.6%
|
407.7%
|
830.0% |
Return on equity (ROE) |
-2.6%
|
-0.1%
|
-2.6% |
Change turnover |
-572
|
121
|
86 |
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.