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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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AQ Plast AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 410,247 Less Arrow 352,634 Less Arrow 306,156
Financial expenses 87 More Arrow 389 Less Arrow 176
Earnings before taxes 45,507 Less Arrow 22,960 Less Arrow 8,887
EBITDA 50,678 Less Arrow 28,861 Less Arrow 14,520
Total assets 228,477 Less Arrow 205,598 Less Arrow 189,216
Current assets 203,564 Less Arrow 183,166 Less Arrow 164,807
Current liabilities 103,773 Less Arrow 95,075 More Arrow 97,081
Equity capital 117,785 Less Arrow 105,351 Less Arrow 88,278
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 131 More Arrow 134 More Arrow 143

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.6% Less Arrow 51.2% Less Arrow 46.7%
Turnover per employee 3,132 Less Arrow 2,632 Less Arrow 2,141
Profit as a percentage of turnover 11.1% Less Arrow 6.5% Less Arrow 2.9%
Return on assets (ROA) 20.0% Less Arrow 11.4% Less Arrow 4.8%
Current ratio 196.2% Less Arrow 192.7% Less Arrow 169.8%
Return on equity (ROE) 38.6% Less Arrow 21.8% Less Arrow 10.1%
Change turnover 57,613 Less Arrow 46,478 Less Arrow 32,240
Change turnover % 16% Less Arrow 15% Less Arrow 12%
Chg. No. of employees -3 Less Arrow -9 More Arrow 18
Chg. No. of employees % -2% Less Arrow -6% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.