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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 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Turnover 534,962 Less Arrow 480,100 More Arrow 490,013
Financial expenses 2,738 More Arrow 4,782 Less Arrow 2,856
Earnings before taxes 43,122 Less Arrow 36,773 Less Arrow 30,805
EBITDA 66,491 Less Arrow 63,286 Less Arrow 53,738
Total assets 459,475 Less Arrow 385,003 Less Arrow 369,221
Current assets 298,722 Less Arrow 237,867 Less Arrow 212,146
Current liabilities 131,125 Less Arrow 116,195 More Arrow 119,605
Equity capital 255,796 Less Arrow 217,299 Less Arrow 192,430
- share capital 3,618 More Arrow 3,645 Less Arrow 3,507
Employees (average) 6,477 Less Arrow 5,891 More Arrow 6,330

Financial ratios

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Solvency 55.7% More Arrow 56.4% Less Arrow 52.1%
Turnover per employee 83 Less Arrow 81 Less Arrow 77
Profit as a percentage of turnover 8.1% Less Arrow 7.7% Less Arrow 6.3%
Return on assets (ROA) 10.0% More Arrow 10.8% Less Arrow 9.1%
Current ratio 227.8% Less Arrow 204.7% Less Arrow 177.4%
Return on equity (ROE) 16.9% Equal arrow 16.9% Less Arrow 16.0%
Change turnover 63,753 Less Arrow -29,250 More Arrow 42,687
Change turnover % 14% Less Arrow -6% More Arrow 10%
Chg. No. of employees 586 Less Arrow -439 More Arrow 261
Chg. No. of employees % 10% Less Arrow -7% More Arrow 4%

Total value of public sale

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (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.