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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ApQ El AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 46,638 Less Arrow 44,814 Less Arrow 44,204
Financial expenses 94 Less Arrow 84 More Arrow 91
Earnings before taxes 1,356 More Arrow 1,534 Less Arrow 902
EBITDA 1,613 More Arrow 1,975 Less Arrow 1,114
Total assets 15,151 More Arrow 18,181 Less Arrow 17,097
Current assets 14,013 More Arrow 16,799 Less Arrow 15,785
Current liabilities 10,588 More Arrow 13,285 Less Arrow 12,615
Equity capital 4,011 More Arrow 4,260 Less Arrow 3,616
- share capital 863 More Arrow 939 More Arrow 956
Employees (average) 242 More Arrow 256 More Arrow 266

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 26.5% Less Arrow 23.4% Less Arrow 21.1%
Turnover per employee 193 Less Arrow 175 Less Arrow 166
Profit as a percentage of turnover 2.9% More Arrow 3.4% Less Arrow 2.0%
Return on assets (ROA) 9.6% Less Arrow 8.9% Less Arrow 5.8%
Current ratio 132.3% Less Arrow 126.5% Less Arrow 125.1%
Return on equity (ROE) 33.8% More Arrow 36.0% Less Arrow 24.9%
Change turnover 5,454 Less Arrow 1,428 Less Arrow -9,819
Change turnover % 13% Less Arrow 3% Less Arrow -18%
Chg. No. of employees -14 More Arrow -10 Less Arrow -30
Chg. No. of employees % -5% More Arrow -4% Less Arrow -10%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.