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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 633,790 Less Arrow 534,962 Less Arrow 480,100
Financial expenses 4,313 Less Arrow 2,738 More Arrow 4,782
Earnings before taxes 43,313 Less Arrow 43,122 Less Arrow 36,773
EBITDA 67,575 Less Arrow 66,491 Less Arrow 63,286
Total assets 512,567 Less Arrow 459,475 Less Arrow 385,003
Current assets 342,191 Less Arrow 298,722 Less Arrow 237,867
Current liabilities 138,206 Less Arrow 131,125 Less Arrow 116,195
Equity capital 284,320 Less Arrow 255,796 Less Arrow 217,299
- share capital 3,325 More Arrow 3,618 More Arrow 3,645
Employees (average) 7,222 Less Arrow 6,477 Less Arrow 5,891

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 55.5% More Arrow 55.7% More Arrow 56.4%
Turnover per employee 88 Less Arrow 83 Less Arrow 81
Profit as a percentage of turnover 6.8% More Arrow 8.1% Less Arrow 7.7%
Return on assets (ROA) 9.3% More Arrow 10.0% More Arrow 10.8%
Current ratio 247.6% Less Arrow 227.8% Less Arrow 204.7%
Return on equity (ROE) 15.2% More Arrow 16.9% Equal arrow 16.9%
Change turnover 142,160 Less Arrow 63,753 Less Arrow -29,250
Change turnover % 29% Less Arrow 14% Less Arrow -6%
Chg. No. of employees 745 Less Arrow 586 Less Arrow -439
Chg. No. of employees % 12% Less Arrow 10% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.