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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AP Werne AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 786 More Arrow 1,951 More Arrow 1,975
Financial expenses 9 More Arrow 12 More Arrow 18
Earnings before taxes -156 More Arrow 172 Less Arrow -362
EBITDA -134 More Arrow 198 Less Arrow -324
Total assets 863 More Arrow 1,081 Less Arrow 579
Current assets 849 More Arrow 1,052 Less Arrow 535
Current liabilities 600 More Arrow 714 Less Arrow 292
Equity capital 126 More Arrow 309 Less Arrow 139
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 More Arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 14.6% More Arrow 28.6% Less Arrow 24.0%
Turnover per employee 786 More Arrow 976 Less Arrow 494
Profit as a percentage of turnover -19.8% More Arrow 8.8% Less Arrow -18.3%
Return on assets (ROA) -17.0% More Arrow 17.0% Less Arrow -59.4%
Current ratio 141.5% More Arrow 147.3% More Arrow 183.2%
Return on equity (ROE) -123.8% More Arrow 55.7% Less Arrow -260.4%
Change turnover -993 More Arrow 4 Less Arrow -1,044
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.