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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 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 28,874 More Arrow 46,638 Less Arrow 44,814
Financial expenses 67 More Arrow 94 Less Arrow 84
Earnings before taxes -1,532 More Arrow 1,356 More Arrow 1,534
EBITDA -1,693 More Arrow 1,613 More Arrow 1,975
Total assets 13,774 More Arrow 15,151 More Arrow 18,181
Current assets 8,537 More Arrow 14,013 More Arrow 16,799
Current liabilities 7,205 More Arrow 10,588 More Arrow 13,285
Equity capital 6,566 Less Arrow 4,011 More Arrow 4,260
- share capital 865 Less Arrow 863 More Arrow 939
Employees (average) 187 More Arrow 242 More Arrow 256

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.7% Less Arrow 26.5% Less Arrow 23.4%
Turnover per employee 154 More Arrow 193 Less Arrow 175
Profit as a percentage of turnover -5.3% More Arrow 2.9% More Arrow 3.4%
Return on assets (ROA) -10.6% More Arrow 9.6% Less Arrow 8.9%
Current ratio 118.5% More Arrow 132.3% Less Arrow 126.5%
Return on equity (ROE) -23.3% More Arrow 33.8% More Arrow 36.0%
Change turnover
Change turnover % 13% Less Arrow 3%
Chg. No. of employees
Chg. No. of employees % -5% More Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (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.