TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Anne-Cathrine Arph AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
112
|
309
|
332 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
20
|
200
|
202 |
| EBITDA |
16
|
197
|
203 |
| Total assets |
549
|
622
|
473 |
| Current assets |
497
|
561
|
419 |
| Current liabilities |
65
|
19
|
13 |
| Equity capital |
448
|
557
|
421 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.6%
|
89.5%
|
89.0% |
| Turnover per employee |
112
|
309
|
332 |
| Profit as a percentage of turnover |
17.9%
|
64.7%
|
60.8% |
| Return on assets (ROA) |
4.0%
|
32.2%
|
42.7% |
| Current ratio |
764.6%
|
2952.6%
|
3223.1% |
| Return on equity (ROE) |
4.5%
|
35.9%
|
48.0% |
| Change turnover |
-167
|
-7
|
128 |
| Change turnover % |
-60%
|
-2%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.