TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aprilice AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
591,619
|
975,229
|
758,459 |
| Financial expenses |
2,688
|
6,670
|
3,329 |
| Earnings before taxes |
-15,372
|
38,915
|
69,000 |
| EBITDA |
-8,035
|
46,129
|
72,363 |
| Total assets |
147,066
|
274,957
|
234,722 |
| Current assets |
145,860
|
272,423
|
231,302 |
| Current liabilities |
67,585
|
173,230
|
159,745 |
| Equity capital |
75,655
|
94,916
|
68,347 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
62
|
58
|
52 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.4%
|
34.5%
|
29.1% |
| Turnover per employee |
9,542
|
16,814
|
14,586 |
| Profit as a percentage of turnover |
-2.6%
|
4.0%
|
9.1% |
| Return on assets (ROA) |
-8.6%
|
16.6%
|
30.8% |
| Current ratio |
215.8%
|
157.3%
|
144.8% |
| Return on equity (ROE) |
-20.3%
|
41.0%
|
101.0% |
| Change turnover |
-351,354
|
212,864
|
559,441 |
| Change turnover % |
-37%
|
28%
|
281% |
| Chg. No. of employees |
4
|
6
|
18 |
| Chg. No. of employees % |
7%
|
12%
|
53% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.