TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AQ Group AB
Closing information (x1000 EUR)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover |
534,962
|
480,100
|
490,013 |
Financial expenses |
2,738
|
4,782
|
2,856 |
Earnings before taxes |
43,122
|
36,773
|
30,805 |
EBITDA |
66,491
|
63,286
|
53,738 |
Total assets |
459,475
|
385,003
|
369,221 |
Current assets |
298,722
|
237,867
|
212,146 |
Current liabilities |
131,125
|
116,195
|
119,605 |
Equity capital |
255,796
|
217,299
|
192,430 |
- share capital |
3,618
|
3,645
|
3,507 |
Employees (average) |
6,477
|
5,891
|
6,330 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Solvency |
55.7%
|
56.4%
|
52.1% |
Turnover per employee |
83
|
81
|
77 |
Profit as a percentage of turnover |
8.1%
|
7.7%
|
6.3% |
Return on assets (ROA) |
10.0%
|
10.8%
|
9.1% |
Current ratio |
227.8%
|
204.7%
|
177.4% |
Return on equity (ROE) |
16.9%
![]() |
16.9%
|
16.0% |
Change turnover |
63,753
|
-29,250
|
42,687 |
Change turnover % |
14%
|
-6%
|
10% |
Chg. No. of employees |
586
|
-439
|
261 |
Chg. No. of employees % |
10%
|
-7%
|
4% |
Total value of public sale
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (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.