TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ApQ EL Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,775
|
10,872
|
12,041 |
Financial expenses |
88
|
53
|
31 |
Earnings before taxes |
-3,662
|
-1,042
|
260 |
EBITDA |
-3,576
|
-991
|
296 |
Total assets |
5,750
|
3,364
|
4,280 |
Current assets |
5,733
|
3,357
|
4,270 |
Current liabilities |
5,669
|
2,777
|
3,613 |
Equity capital |
81
|
587
|
667 |
- share capital |
5
|
220
|
240 |
Employees (average) |
59
|
60
|
70 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
1.4%
|
17.4%
|
15.6% |
Turnover per employee |
166
|
181
|
172 |
Profit as a percentage of turnover |
-37.5%
|
-9.6%
|
2.2% |
Return on assets (ROA) |
-62.2%
|
-29.4%
|
6.8% |
Current ratio |
101.1%
|
120.9%
|
118.2% |
Return on equity (ROE) |
-4521.0%
|
-177.5%
|
39.0% |
Change turnover |
-1,129
|
-194
|
1,857 |
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
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0
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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.