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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 2024/12 2023/12 2022/12 (consolidated)
Turnover 24,218 More Arrow 28,874 More Arrow 46,638
Financial expenses 88 Less Arrow 67 More Arrow 94
Earnings before taxes -1,004 Less Arrow -1,532 More Arrow 1,356
EBITDA -1,819 More Arrow -1,693 More Arrow 1,613
Total assets 13,240 More Arrow 13,774 More Arrow 15,151
Current assets 8,460 More Arrow 8,537 More Arrow 14,013
Current liabilities 7,938 Less Arrow 7,205 More Arrow 10,588
Equity capital 5,301 More Arrow 6,566 Less Arrow 4,011
- share capital 836 More Arrow 865 Less Arrow 863
Employees (average) 172 More Arrow 187 More Arrow 242

Financial ratios

Fiscal year 2024/12 2023/12 2022/12 (consolidated)
Solvency 40.0% More Arrow 47.7% Less Arrow 26.5%
Turnover per employee 141 More Arrow 154 More Arrow 193
Profit as a percentage of turnover -4.1% Less Arrow -5.3% More Arrow 2.9%
Return on assets (ROA) -6.9% Less Arrow -10.6% More Arrow 9.6%
Current ratio 106.6% More Arrow 118.5% More Arrow 132.3%
Return on equity (ROE) -18.9% Less Arrow -23.3% More Arrow 33.8%
Change turnover -3,675 Less Arrow -17,899 More Arrow 5,454
Change turnover % -13% 13%
Chg. No. of employees -15 Less Arrow -55 More Arrow -14
Chg. No. of employees % -8% -5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12 (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.