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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Anne-Cathrine Arph AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 834 More Arrow 2,298 More Arrow 2,468
Financial expenses 16 Less Arrow 0 Equal arrow 0
Earnings before taxes 145 More Arrow 1,488 More Arrow 1,500
EBITDA 117 More Arrow 1,468 More Arrow 1,511
Total assets 4,090 More Arrow 4,628 Less Arrow 3,515
Current assets 3,702 More Arrow 4,175 Less Arrow 3,114
Current liabilities 486 Less Arrow 140 Less Arrow 97
Equity capital 3,341 More Arrow 4,143 Less Arrow 3,134
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 81.7% More Arrow 89.5% Less Arrow 89.2%
Turnover per employee 834 More Arrow 2,298 More Arrow 2,468
Profit as a percentage of turnover 17.4% More Arrow 64.8% Less Arrow 60.8%
Return on assets (ROA) 3.9% More Arrow 32.2% More Arrow 42.7%
Current ratio 761.7% More Arrow 2982.1% More Arrow 3210.3%
Return on equity (ROE) 4.3% More Arrow 35.9% More Arrow 47.9%
Change turnover -1,243 More Arrow -50 More Arrow 955
Change turnover % -60% More Arrow -2% More Arrow 63%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.