TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aplamon Interiör AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
3,470
|
5,186
|
6,545 |
| Financial expenses |
3
|
0
|
1 |
| Earnings before taxes |
-178
|
629
|
1,033 |
| EBITDA |
-445
|
630
|
1,057 |
| Total assets |
3,687
|
3,766
|
3,873 |
| Current assets |
3,687
|
2,619
|
2,616 |
| Current liabilities |
3,650
|
989
|
1,188 |
| Equity capital |
37
|
2,777
|
2,497 |
| - share capital |
67
|
66
|
72 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
1.0%
|
73.7%
|
64.5% |
| Turnover per employee |
868
|
1,296
|
1,636 |
| Profit as a percentage of turnover |
-5.1%
|
12.1%
|
15.8% |
| Return on assets (ROA) |
-4.7%
|
16.7%
|
26.7% |
| Current ratio |
101.0%
|
264.8%
|
220.2% |
| Return on equity (ROE) |
-481.1%
|
22.7%
|
41.4% |
| Change turnover |
-1,822
|
-783
|
1,345 |
| Change turnover % |
-34%
|
-13%
|
26% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.