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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

AQ Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 4,713,049 Less Arrow 3,978,136 Less Arrow 3,571,654
Financial expenses 32,075 Less Arrow 20,360 More Arrow 35,578
Earnings before taxes 322,088 Less Arrow 320,665 Less Arrow 273,565
EBITDA 502,511 Less Arrow 494,449 Less Arrow 470,810
Total assets 3,811,602 Less Arrow 3,416,790 Less Arrow 2,864,188
Current assets 2,544,632 Less Arrow 2,221,386 Less Arrow 1,769,588
Current liabilities 1,027,743 Less Arrow 975,083 Less Arrow 864,420
Equity capital 2,114,290 Less Arrow 1,902,176 Less Arrow 1,616,571
- share capital 24,725 More Arrow 26,904 More Arrow 27,118
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 653 Less Arrow 614 Less Arrow 606
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 1,057,145 Less Arrow 474,089 Less Arrow -217,606
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.