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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 6,023,577 Less Arrow 4,713,049 Less Arrow 3,978,136
Financial expenses 33,584 Less Arrow 32,075 Less Arrow 20,360
Earnings before taxes 508,458 Less Arrow 322,088 Less Arrow 320,665
EBITDA 725,408 Less Arrow 502,511 Less Arrow 494,449
Total assets 4,003,180 Less Arrow 3,811,602 Less Arrow 3,416,790
Current assets 2,693,415 Less Arrow 2,544,632 Less Arrow 2,221,386
Current liabilities 1,025,647 More Arrow 1,027,743 Less Arrow 975,083
Equity capital 2,514,078 Less Arrow 2,114,290 Less Arrow 1,902,176
- share capital 24,852 Less Arrow 24,725 More Arrow 26,904
Employees (average) 7,846 Less Arrow 7,222 Less Arrow 6,477

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 62.8% Less Arrow 55.5% More Arrow 55.7%
Turnover per employee 768 Less Arrow 653 Less Arrow 614
Profit as a percentage of turnover 8.4% Less Arrow 6.8% More Arrow 8.1%
Return on assets (ROA) 13.5% Less Arrow 9.3% More Arrow 10.0%
Current ratio 262.6% Less Arrow 247.6% Less Arrow 227.8%
Return on equity (ROE) 20.2% Less Arrow 15.2% More Arrow 16.9%
Change turnover 1,286,257 Less Arrow 1,057,145 Less Arrow 474,089
Change turnover % 27% More Arrow 29% Less Arrow 14%
Chg. No. of employees 624 More Arrow 745 Less Arrow 586
Chg. No. of employees % 9% More Arrow 12% Less Arrow 10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.