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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

ApQ El AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12 (consolidated)
Turnover 286,886 More Arrow 324,565 More Arrow 490,929
Financial expenses 1,046 Less Arrow 753 More Arrow 985
Earnings before taxes -11,892 Less Arrow -17,216 More Arrow 14,277
EBITDA -21,543 More Arrow -19,025 More Arrow 16,979
Total assets 156,838 Less Arrow 154,833 More Arrow 159,490
Current assets 100,222 Less Arrow 95,967 More Arrow 147,507
Current liabilities 94,038 Less Arrow 80,985 More Arrow 111,453
Equity capital 62,800 More Arrow 73,807 Less Arrow 42,226
- share capital 9,900 Less Arrow 9,725 Less Arrow 9,081
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 1,668 More Arrow 1,736 More Arrow 2,029
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 -43,531 Less Arrow -201,198 More Arrow 57,411
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.