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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

AQ Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 808,219 Less Arrow 633,790 Less Arrow 534,962
Financial expenses 4,506 Less Arrow 4,313 Less Arrow 2,738
Earnings before taxes 68,223 Less Arrow 43,313 Less Arrow 43,122
EBITDA 97,332 Less Arrow 67,575 Less Arrow 66,491
Total assets 537,130 Less Arrow 512,567 Less Arrow 459,475
Current assets 361,391 Less Arrow 342,191 Less Arrow 298,722
Current liabilities 137,617 More Arrow 138,206 Less Arrow 131,125
Equity capital 337,329 Less Arrow 284,320 Less Arrow 255,796
- share capital 3,335 Less Arrow 3,325 More Arrow 3,618
Employees (average) 7,846 Less Arrow 7,222 Less Arrow 6,477

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 62.8% Less Arrow 55.5% More Arrow 55.7%
Turnover per employee 103 Less Arrow 88 Less Arrow 83
Profit as a percentage of turnover 8.4% Less Arrow 6.8% More Arrow 8.1%
Return on assets (ROA) 13.5% Less Arrow 9.3% More Arrow 10.0%
Current ratio 262.6% Less Arrow 247.6% Less Arrow 227.8%
Return on equity (ROE) 20.2% Less Arrow 15.2% More Arrow 16.9%
Change turnover 172,585 Less Arrow 142,160 Less Arrow 63,753
Change turnover % 27% More Arrow 29% Less Arrow 14%
Chg. No. of employees 624 More Arrow 745 Less Arrow 586
Chg. No. of employees % 9% More Arrow 12% Less Arrow 10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.