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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

AP Werne AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 105 More Arrow 262 More Arrow 266
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes -21 More Arrow 23 Less Arrow -49
EBITDA -18 More Arrow 27 Less Arrow -44
Total assets 116 More Arrow 145 Less Arrow 78
Current assets 114 More Arrow 141 Less Arrow 72
Current liabilities 81 More Arrow 96 Less Arrow 39
Equity capital 17 More Arrow 42 Less Arrow 19
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 More Arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 14.7% More Arrow 29.0% Less Arrow 24.4%
Turnover per employee 105 More Arrow 131 Less Arrow 66
Profit as a percentage of turnover -20.0% More Arrow 8.8% Less Arrow -18.4%
Return on assets (ROA) -17.2% More Arrow 17.2% Less Arrow -60.3%
Current ratio 140.7% More Arrow 146.9% More Arrow 184.6%
Return on equity (ROE) -123.5% More Arrow 54.8% Less Arrow -257.9%
Change turnover -133 More Arrow 1 Less Arrow -140
Change turnover % -56% More Arrow 0% Less Arrow -35%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -50% Equal arrow -50% More 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.