TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Apex Tool Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
289
|
268
|
365 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
-18
|
117 |
| EBITDA |
15
|
-18
|
117 |
| Total assets |
119
|
119
|
533 |
| Current assets |
119
|
119
|
533 |
| Current liabilities |
73
|
99
|
144 |
| Equity capital |
46
|
20
|
389 |
| - share capital |
30
|
32
|
31 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.7%
|
16.8%
|
73.0% |
| Turnover per employee |
144
|
134
|
182 |
| Profit as a percentage of turnover |
5.5%
|
-6.7%
|
32.1% |
| Return on assets (ROA) |
13.4%
|
-15.1%
|
22.0% |
| Current ratio |
163.0%
|
120.2%
|
370.1% |
| Return on equity (ROE) |
34.8%
|
-90.0%
|
30.1% |
| Change turnover |
30
|
-97
|
43 |
| Change turnover % |
12%
|
-27%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.