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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 744,700 More Arrow 808,219 Less Arrow 633,790
Financial expenses 3,569 More Arrow 4,506 Less Arrow 4,313
Earnings before taxes 71,823 Less Arrow 68,223 Less Arrow 43,313
EBITDA 99,769 Less Arrow 97,332 Less Arrow 67,575
Total assets 571,715 Less Arrow 537,130 Less Arrow 512,567
Current assets 384,625 Less Arrow 361,391 Less Arrow 342,191
Current liabilities 124,929 More Arrow 137,617 More Arrow 138,206
Equity capital 382,101 Less Arrow 337,329 Less Arrow 284,320
- share capital 3,221 More Arrow 3,335 Less Arrow 3,325
Employees (average) 7,813 More Arrow 7,846 Less Arrow 7,222

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 66.8% Less Arrow 62.8% Less Arrow 55.5%
Turnover per employee 95 More Arrow 103 Less Arrow 88
Profit as a percentage of turnover 9.6% Less Arrow 8.4% Less Arrow 6.8%
Return on assets (ROA) 13.2% More Arrow 13.5% Less Arrow 9.3%
Current ratio 307.9% Less Arrow 262.6% Less Arrow 247.6%
Return on equity (ROE) 18.8% More Arrow 20.2% Less Arrow 15.2%
Change turnover -36,042 More Arrow 172,585 Less Arrow 142,160
Change turnover % -5% More Arrow 27% More Arrow 29%
Chg. No. of employees -33 More Arrow 624 More Arrow 745
Chg. No. of employees % 0% More Arrow 9% More Arrow 12%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.