TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Apica AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
58,184
|
63,017
|
59,082 |
| Financial expenses |
10,431
|
3,046
|
2,682 |
| Earnings before taxes |
-40,867
|
-12,058
|
-25,999 |
| EBITDA |
-14,872
|
-17,383
|
-24,046 |
| Total assets |
96,984
|
65,284
|
64,341 |
| Current assets |
13,459
|
39,063
|
34,112 |
| Current liabilities |
62,800
|
74,022
|
100,388 |
| Equity capital |
12,674
|
-91,688
|
-58,793 |
| - share capital |
2,338
|
1,627
|
1,771 |
| Employees (average) |
36
|
47
|
57 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
13.1%
|
-140.4%
|
-91.4% |
| Turnover per employee |
1,616
|
1,341
|
1,037 |
| Profit as a percentage of turnover |
-70.2%
|
-19.1%
|
-44.0% |
| Return on assets (ROA) |
-31.4%
|
-13.8%
|
-36.2% |
| Current ratio |
21.4%
|
52.8%
|
34.0% |
| Return on equity (ROE) |
-322.4%
|
13.2%
|
44.2% |
| Change turnover |
-5,158
|
8,720
|
-4,040 |
| Change turnover % |
-8%
|
16%
|
-6% |
| Chg. No. of employees |
-11
|
-10
|
-13 |
| Chg. No. of employees % |
-23%
|
-18%
|
-19% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.