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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 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 324,565 More Arrow 490,929 Less Arrow 446,950
Financial expenses 753 More Arrow 985 Less Arrow 842
Earnings before taxes -17,216 More Arrow 14,277 More Arrow 15,296
EBITDA -19,025 More Arrow 16,979 More Arrow 19,700
Total assets 154,833 More Arrow 159,490 More Arrow 181,328
Current assets 95,967 More Arrow 147,507 More Arrow 167,541
Current liabilities 80,985 More Arrow 111,453 More Arrow 132,499
Equity capital 73,807 Less Arrow 42,226 More Arrow 42,487
- share capital 9,725 Less Arrow 9,081 More Arrow 9,362
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 1,736 More Arrow 2,029 Less Arrow 1,746
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.