TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AQ Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,968,000
|
7,053,000
|
5,471,000 |
| Financial expenses |
50,000
|
48,000
|
28,000 |
| Earnings before taxes |
757,000
|
482,000
|
441,000 |
| EBITDA |
1,080,000
|
752,000
|
680,000 |
| Total assets |
5,960,000
|
5,704,000
|
4,699,000 |
| Current assets |
4,010,000
|
3,808,000
|
3,055,000 |
| Current liabilities |
1,527,000
|
1,538,000
|
1,341,000 |
| Equity capital |
3,743,000
|
3,164,000
|
2,616,000 |
| - share capital |
37,000
|
37,000
|
37,000 |
| Employees (average) |
7,846
|
7,222
|
6,477 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
62.8%
|
55.5%
|
55.7% |
| Turnover per employee |
1,143
|
977
|
845 |
| Profit as a percentage of turnover |
8.4%
|
6.8%
|
8.1% |
| Return on assets (ROA) |
13.5%
|
9.3%
|
10.0% |
| Current ratio |
262.6%
|
247.6%
|
227.8% |
| Return on equity (ROE) |
20.2%
|
15.2%
|
16.9% |
| Change turnover |
1,915,000
|
1,582,000
|
651,999 |
| Change turnover % |
27%
|
29%
|
14% |
| Chg. No. of employees |
624
|
745
|
586 |
| Chg. No. of employees % |
9%
|
12%
|
10% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.