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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ApQ El AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12 (consolidated)
Turnover 278,180 More Arrow 320,390 More Arrow 519,000
Financial expenses 1,014 Less Arrow 743 More Arrow 1,041
Earnings before taxes -11,531 Less Arrow -16,995 More Arrow 15,093
EBITDA -20,889 More Arrow -18,780 More Arrow 17,950
Total assets 152,078 More Arrow 152,841 More Arrow 168,610
Current assets 97,180 Less Arrow 94,732 More Arrow 155,941
Current liabilities 91,184 Less Arrow 79,943 More Arrow 117,826
Equity capital 60,894 More Arrow 72,858 Less Arrow 44,641
- share capital 9,600 Equal arrow 9,600 Equal arrow 9,600
Employees (average) 172 More Arrow 187 More Arrow 242

Financial ratios

Fiscal year 2024/12 2023/12 2022/12 (consolidated)
Solvency 40.0% More Arrow 47.7% Less Arrow 26.5%
Turnover per employee 1,617 More Arrow 1,713 More Arrow 2,145
Profit as a percentage of turnover -4.1% Less Arrow -5.3% More Arrow 2.9%
Return on assets (ROA) -6.9% Less Arrow -10.6% More Arrow 9.6%
Current ratio 106.6% More Arrow 118.5% More Arrow 132.3%
Return on equity (ROE) -18.9% Less Arrow -23.3% More Arrow 33.8%
Change turnover -42,210 Less Arrow -198,610 More Arrow 60,694
Change turnover % -13% 13%
Chg. No. of employees -15 Less Arrow -55 More Arrow -14
Chg. No. of employees % -8% -5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12 (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.