TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AQ M-Tech AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,652
|
32,959
|
28,378 |
| Financial expenses |
97
|
61
|
71 |
| Earnings before taxes |
6,600
|
7,273
|
8,371 |
| EBITDA |
6,725
|
7,433
|
8,630 |
| Total assets |
24,086
|
22,791
|
16,110 |
| Current assets |
23,877
|
22,644
|
15,842 |
| Current liabilities |
8,059
|
11,103
|
6,652 |
| Equity capital |
14,959
|
11,153
|
9,315 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
123
|
120
|
88 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.1%
|
48.9%
|
57.8% |
| Turnover per employee |
290
|
275
|
322 |
| Profit as a percentage of turnover |
18.5%
|
22.1%
|
29.5% |
| Return on assets (ROA) |
27.8%
|
32.2%
|
52.4% |
| Current ratio |
296.3%
|
203.9%
|
238.2% |
| Return on equity (ROE) |
44.1%
|
65.2%
|
89.9% |
| Change turnover |
2,597
|
6,879
|
8,695 |
| Change turnover % |
8%
|
26%
|
44% |
| Chg. No. of employees |
3
|
32
|
25 |
| Chg. No. of employees % |
3%
|
36%
|
40% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.