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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

ApQ El AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 320,390 More Arrow 519,000 Less Arrow 458,306
Financial expenses 743 More Arrow 1,041 Less Arrow 863
Earnings before taxes -16,995 More Arrow 15,093 More Arrow 15,685
EBITDA -18,780 More Arrow 17,950 More Arrow 20,201
Total assets 152,841 More Arrow 168,610 More Arrow 185,935
Current assets 94,732 More Arrow 155,941 More Arrow 171,798
Current liabilities 79,943 More Arrow 117,826 More Arrow 135,865
Equity capital 72,858 Less Arrow 44,641 Less Arrow 43,566
- share capital 9,600 Equal arrow 9,600 Equal arrow 9,600
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 1,713 More Arrow 2,145 Less Arrow 1,790
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.