TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ApQ EL Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
72,855
|
80,850
|
89,544 |
| Financial expenses |
658
|
391
|
230 |
| Earnings before taxes |
-27,289
|
-7,745
|
1,937 |
| EBITDA |
-26,654
|
-7,369
|
2,202 |
| Total assets |
42,858
|
25,013
|
31,827 |
| Current assets |
42,725
|
24,962
|
31,756 |
| Current liabilities |
42,251
|
20,648
|
26,866 |
| Equity capital |
607
|
4,365
|
4,961 |
| - share capital |
34
|
1,637
|
1,781 |
| Employees (average) |
59
|
60
|
70 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.4%
|
17.5%
|
15.6% |
| Turnover per employee |
1,235
|
1,348
|
1,279 |
| Profit as a percentage of turnover |
-37.5%
|
-9.6%
|
2.2% |
| Return on assets (ROA) |
-62.1%
|
-29.4%
|
6.8% |
| Current ratio |
101.1%
|
120.9%
|
118.2% |
| Return on equity (ROE) |
-4495.7%
|
-177.4%
|
39.0% |
| Change turnover |
-8,411
|
-1,441
|
13,810 |
| Change turnover % |
-10%
|
-2%
|
18% |
| Chg. No. of employees |
-1
|
-10
|
-3 |
| Chg. No. of employees % |
-2%
|
-14%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.