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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

AQ Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 9,084,868 Less Arrow 6,671,522 Less Arrow 5,335,441
Financial expenses 50,652 Less Arrow 45,404 Less Arrow 27,306
Earnings before taxes 766,865 Less Arrow 455,930 Less Arrow 430,073
EBITDA 1,094,074 Less Arrow 711,326 Less Arrow 663,151
Total assets 6,037,669 Less Arrow 5,395,486 Less Arrow 4,582,569
Current assets 4,062,257 Less Arrow 3,602,035 Less Arrow 2,979,304
Current liabilities 1,546,899 Less Arrow 1,454,814 Less Arrow 1,307,773
Equity capital 3,791,778 Less Arrow 2,992,868 Less Arrow 2,551,181
- share capital 37,482 Less Arrow 34,999 More Arrow 36,083
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 1,158 Less Arrow 924 Less Arrow 824
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 1,939,956 Less Arrow 1,496,434 Less Arrow 635,844
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.