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.