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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 6,671,522 Less Arrow 5,335,441 Less Arrow 5,048,393
Financial expenses 45,404 Less Arrow 27,306 More Arrow 50,288
Earnings before taxes 455,930 Less Arrow 430,073 Less Arrow 386,674
EBITDA 711,326 Less Arrow 663,151 More Arrow 665,472
Total assets 5,395,486 Less Arrow 4,582,569 Less Arrow 4,048,417
Current assets 3,602,035 Less Arrow 2,979,304 Less Arrow 2,501,244
Current liabilities 1,454,814 Less Arrow 1,307,773 Less Arrow 1,221,824
Equity capital 2,992,868 Less Arrow 2,551,181 Less Arrow 2,284,960
- share capital 34,999 More Arrow 36,083 More Arrow 38,330
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 924 Less Arrow 824 More Arrow 857
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 1,496,434 Less Arrow 635,844 Less Arrow -307,577
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.