TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Apex Tool Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
268
|
365
|
350 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-18
|
117
![]() |
117 |
EBITDA |
-18
|
117
![]() |
117 |
Total assets |
119
|
533
|
408 |
Current assets |
119
|
533
|
408 |
Current liabilities |
99
|
144
|
86 |
Equity capital |
20
|
389
|
322 |
- share capital |
32
|
31
|
34 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.8%
|
73.0%
|
78.9% |
Turnover per employee |
134
|
182
|
175 |
Profit as a percentage of turnover |
-6.7%
|
32.1%
|
33.4% |
Return on assets (ROA) |
-15.1%
|
22.0%
|
28.7% |
Current ratio |
120.2%
|
370.1%
|
474.4% |
Return on equity (ROE) |
-90.0%
|
30.1%
|
36.3% |
Change turnover |
-97
|
43
|
74 |
Change turnover % |
-27%
|
13%
|
27% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.