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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aplamon Interiör AB

Closing information (x1000 EUR)

Closing information 2023/12 2023/04 2022/04
Turnover 466 More Arrow 696 More Arrow 879
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -24 More Arrow 84 More Arrow 139
EBITDA -60 More Arrow 85 More Arrow 142
Total assets 495 More Arrow 505 More Arrow 521
Current assets 495 Less Arrow 351 Equal arrow 351
Current liabilities 490 Less Arrow 133 More Arrow 160
Equity capital 5 More Arrow 373 Less Arrow 336
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 1.0% More Arrow 73.9% Less Arrow 64.5%
Turnover per employee 116 More Arrow 174 More Arrow 220
Profit as a percentage of turnover -5.2% More Arrow 12.1% More Arrow 15.8%
Return on assets (ROA) -4.8% More Arrow 16.6% More Arrow 26.7%
Current ratio 101.0% More Arrow 263.9% Less Arrow 219.4%
Return on equity (ROE) -480.0% More Arrow 22.5% More Arrow 41.4%
Change turnover -244 More Arrow -105 More Arrow 181
Change turnover % -34% More Arrow -13% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.