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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 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 215,198 More Arrow 346,813 Less Arrow 333,249
Financial expenses 499 More Arrow 696 Less Arrow 628
Earnings before taxes -11,415 More Arrow 10,086 More Arrow 11,405
EBITDA -12,614 More Arrow 11,995 More Arrow 14,689
Total assets 102,659 More Arrow 112,671 More Arrow 135,199
Current assets 63,629 More Arrow 104,205 More Arrow 124,920
Current liabilities 53,696 More Arrow 78,735 More Arrow 98,792
Equity capital 48,937 Less Arrow 29,831 More Arrow 31,678
- share capital 6,448 Less Arrow 6,415 More Arrow 6,980
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 1,151 More Arrow 1,433 Less Arrow 1,302
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 126.4%
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.