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Apelgrå AB
AB
Active
Org 5565867727
Värmdövägen 746, 132 35
Saltsjö-Boo
Manufacture of other textiles n.e.c.
·
NACE 1399
Est. 2000 · 26 years old
0 employees
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Sweden
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Companies
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Manufacture of other textiles n.e.c.
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Apelgrå AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 2M (-33% vs 2022)
2M
-33%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
1 201
1 374
1 723
2 709
2 158
Staff expenses
−395
−443
−402
−579
—
EBITDA
8
−35
21
12
16
Depreciation & amort.
—
—
—
—
−9
EBIT
8
−35
21
12
7
Net financials
−2
−4
−7
−2
−6
Profit before tax
6
−39
14
10
1
Tax
—
—
−3
−3
−0
Net profit
6
−39
11
7
1
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
703
524
940
740
432
Equity
238
232
270
260
252
Long-term debt
—
—
—
—
0
Short-term debt
465
292
670
480
180
Total debt
465
292
670
480
180
Financial ratios
5-year trend
EBITDA margin
0,7 %
This company
15,8 %
Market median
This company
Market median
96% below market
2021
2025
Equity ratio
33,8 %
This company
38,2 %
Market median
This company
Market median
12% below market
2021
2025
Return on equity
2,6 %
This company
18,4 %
Market median
This company
Market median
86% below market
2021
2025
Net profit margin
0,5 %
This company
8,1 %
Market median
This company
Market median
94% below market
2021
2025
Asset turnover
1,71×
This company
1,12×
Market median
This company
Market median
53% above market
2021
2025
Debt / equity
1,96×
This company
0,62×
Market median
This company
Market median
216% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Apelgrå AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
