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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ApQ El AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12 (consolidated)
Turnover 180,666 More Arrow 215,198 More Arrow 346,813
Financial expenses 659 Less Arrow 499 More Arrow 696
Earnings before taxes -7,489 Less Arrow -11,415 More Arrow 10,086
EBITDA -13,567 More Arrow -12,614 More Arrow 11,995
Total assets 98,768 More Arrow 102,659 More Arrow 112,671
Current assets 63,114 More Arrow 63,629 More Arrow 104,205
Current liabilities 59,220 Less Arrow 53,696 More Arrow 78,735
Equity capital 39,548 More Arrow 48,937 Less Arrow 29,831
- share capital 6,235 More Arrow 6,448 Less Arrow 6,415
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 1,050 More Arrow 1,151 More Arrow 1,433
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 -27,414 Less Arrow -133,401 More Arrow 40,558
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.