TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
APO Åre AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
810
|
738
|
389 |
Financial expenses |
14
|
10
|
6 |
Earnings before taxes |
105
|
32
|
-76 |
EBITDA |
141
|
63
|
-32 |
Total assets |
597
|
628
|
576 |
Current assets |
554
|
576
|
495 |
Current liabilities |
280
|
339
|
214 |
Equity capital |
159
|
174
|
200 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
7
|
8
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.6%
|
27.7%
|
34.7% |
Turnover per employee |
116
|
92
|
78 |
Profit as a percentage of turnover |
13.0%
|
4.3%
|
-19.5% |
Return on assets (ROA) |
19.9%
|
6.7%
|
-12.2% |
Current ratio |
197.9%
|
169.9%
|
231.3% |
Return on equity (ROE) |
66.0%
|
18.4%
|
-38.0% |
Change turnover |
70
|
381
|
-30 |
Change turnover % |
9%
|
106%
|
-7% |
Chg. No. of employees |
-1
|
3
|
-3 |
Chg. No. of employees % |
-13%
|
60%
|
-38% |
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.