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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aplamon Interiör AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2023/04
Turnover 3,376 More Arrow 3,470 More Arrow 5,186
Financial expenses 5 Less Arrow 3 Less Arrow 0
Earnings before taxes -1,375 More Arrow -178 More Arrow 629
EBITDA -1,379 More Arrow -445 More Arrow 630
Total assets 1,655 More Arrow 3,687 More Arrow 3,766
Current assets 1,655 More Arrow 3,687 Less Arrow 2,619
Current liabilities 1,533 More Arrow 3,650 Less Arrow 989
Equity capital 122 Less Arrow 37 More Arrow 2,777
- share capital 65 More Arrow 67 Less Arrow 66
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2023/04
Solvency 7.4% Less Arrow 1.0% More Arrow 73.7%
Turnover per employee 675 More Arrow 868 More Arrow 1,296
Profit as a percentage of turnover -40.7% More Arrow -5.1% More Arrow 12.1%
Return on assets (ROA) -82.8% More Arrow -4.7% More Arrow 16.7%
Current ratio 108.0% Less Arrow 101.0% More Arrow 264.8%
Return on equity (ROE) -1127.0% More Arrow -481.1% More Arrow 22.7%
Change turnover 21 Less Arrow -1,822 More Arrow -783
Change turnover % 1% Less Arrow -34% More Arrow -13%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.