TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AQ Group AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
7,053,000
|
5,471,000
|
4,819,001 |
| Financial expenses |
48,000
|
28,000
|
48,003 |
| Earnings before taxes |
482,000
|
441,000
|
369,104 |
| EBITDA |
752,000
|
680,000
|
635,234 |
| Total assets |
5,704,000
|
4,699,000
|
3,864,463 |
| Current assets |
3,808,000
|
3,055,000
|
2,387,591 |
| Current liabilities |
1,538,000
|
1,341,000
|
1,166,306 |
| Equity capital |
3,164,000
|
2,616,000
|
2,181,135 |
| - share capital |
37,000
|
37,000
|
36,588 |
| Employees (average) |
7,222
|
6,477
|
5,891 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
55.5%
|
55.7%
|
56.4% |
| Turnover per employee |
977
|
845
|
818 |
| Profit as a percentage of turnover |
6.8%
|
8.1%
|
7.7% |
| Return on assets (ROA) |
9.3%
|
10.0%
|
10.8% |
| Current ratio |
247.6%
|
227.8%
|
204.7% |
| Return on equity (ROE) |
15.2%
|
16.9%
|
16.9% |
| Change turnover |
1,582,000
|
651,999
|
-293,601 |
| Change turnover % |
29%
|
14%
|
-6% |
| Chg. No. of employees |
745
|
586
|
-439 |
| Chg. No. of employees % |
12%
|
10%
|
-7% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.