TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Apricot AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,462
|
4,698
|
4,775 |
| Financial expenses |
2
|
1
|
121 |
| Earnings before taxes |
140
|
508
|
598 |
| EBITDA |
129
|
481
|
741 |
| Total assets |
2,960
|
2,703
|
3,528 |
| Current assets |
2,909
|
2,439
|
3,142 |
| Current liabilities |
2,205
|
1,521
|
2,151 |
| Equity capital |
607
|
1,039
|
1,185 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.5%
|
38.4%
|
33.6% |
| Turnover per employee |
1,366
|
1,566
|
1,592 |
| Profit as a percentage of turnover |
2.6%
|
10.8%
|
12.5% |
| Return on assets (ROA) |
4.8%
|
18.8%
|
20.4% |
| Current ratio |
131.9%
|
160.4%
|
146.1% |
| Return on equity (ROE) |
23.1%
|
48.9%
|
50.5% |
| Change turnover |
750
|
310
|
-205 |
| Change turnover % |
16%
|
7%
|
-4% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
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.