TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AQ Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
633,790
|
534,962
|
480,100 |
Financial expenses |
4,313
|
2,738
|
4,782 |
Earnings before taxes |
43,313
|
43,122
|
36,773 |
EBITDA |
67,575
|
66,491
|
63,286 |
Total assets |
512,567
|
459,475
|
385,003 |
Current assets |
342,191
|
298,722
|
237,867 |
Current liabilities |
138,206
|
131,125
|
116,195 |
Equity capital |
284,320
|
255,796
|
217,299 |
- share capital |
3,325
|
3,618
|
3,645 |
Employees (average) |
7,222
|
6,477
|
5,891 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
55.5%
|
55.7%
|
56.4% |
Turnover per employee |
88
|
83
|
81 |
Profit as a percentage of turnover |
6.8%
|
8.1%
|
7.7% |
Return on assets (ROA) |
9.3%
|
10.0%
|
10.8% |
Current ratio |
247.6%
|
227.8%
|
204.7% |
Return on equity (ROE) |
15.2%
|
16.9%
![]() |
16.9% |
Change turnover |
142,160
|
63,753
|
-29,250 |
Change turnover % |
29%
|
14%
|
-6% |
Chg. No. of employees |
745
|
586
|
-439 |
Chg. No. of employees % |
12%
|
10%
|
-7% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.