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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Apolinaire AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 575 Less Arrow 471 Less Arrow 15
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -135 Less Arrow -576 More Arrow -444
EBITDA -90 Less Arrow -390 More Arrow -119
Total assets 825 More Arrow 1,329 Less Arrow 773
Current assets 698 More Arrow 1,141 Less Arrow 395
Current liabilities 795 More Arrow 1,300 Less Arrow 746
Equity capital 30 Less Arrow 29 Less Arrow 28
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 3.6% Less Arrow 2.2% More Arrow 3.6%
Turnover per employee 575 Less Arrow 471 Less Arrow 15
Profit as a percentage of turnover -23.5% Less Arrow -122.3% Less Arrow -2960.0%
Return on assets (ROA) -16.4% Less Arrow -43.3% Less Arrow -57.4%
Current ratio 87.8% Equal arrow 87.8% Less Arrow 52.9%
Return on equity (ROE) -450.0% Less Arrow -1986.2% More Arrow -1585.7%
Change turnover 146 More Arrow 455 Less Arrow -176
Change turnover % 34% More Arrow 3005% Less Arrow -92%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.