TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ApQ EL Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,514
|
72,855
|
80,850 |
| Financial expenses |
884
|
658
|
391 |
| Earnings before taxes |
-6,756
|
-27,289
|
-7,745 |
| EBITDA |
-5,831
|
-26,654
|
-7,369 |
| Total assets |
25,917
|
42,858
|
25,013 |
| Current assets |
25,830
|
42,725
|
24,962 |
| Current liabilities |
32,087
|
42,251
|
20,648 |
| Equity capital |
-6,170
|
607
|
4,365 |
| - share capital |
32
|
34
|
1,637 |
| Employees (average) |
27
|
59
|
60 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-23.8%
|
1.4%
|
17.5% |
| Turnover per employee |
1,241
|
1,235
|
1,348 |
| Profit as a percentage of turnover |
-20.2%
|
-37.5%
|
-9.6% |
| Return on assets (ROA) |
-22.7%
|
-62.1%
|
-29.4% |
| Current ratio |
80.5%
|
101.1%
|
120.9% |
| Return on equity (ROE) |
109.5%
|
-4495.7%
|
-177.4% |
| Change turnover |
-36,931
|
-8,411
|
-1,441 |
| Change turnover % |
-52%
|
-10%
|
-2% |
| Chg. No. of employees |
-32
|
-1
|
-10 |
| Chg. No. of employees % |
-54%
|
-2%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.