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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

AQ-System Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,453 More Arrow 2,742 Less Arrow 2,221
Financial expenses 2 Less Arrow 0 More Arrow 3
Earnings before taxes 134 More Arrow 925 Less Arrow 601
EBITDA 130 More Arrow 945 Less Arrow 637
Total assets 1,805 More Arrow 2,270 Less Arrow 1,636
Current assets 1,766 More Arrow 2,212 Less Arrow 1,514
Current liabilities 387 More Arrow 961 Less Arrow 374
Equity capital 1,262 Less Arrow 1,159 Less Arrow 1,153
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.9% Less Arrow 51.1% More Arrow 70.5%
Turnover per employee 208 More Arrow 392 Less Arrow 317
Profit as a percentage of turnover 9.2% More Arrow 33.7% Less Arrow 27.1%
Return on assets (ROA) 7.5% More Arrow 40.7% Less Arrow 36.9%
Current ratio 456.3% Less Arrow 230.2% More Arrow 404.8%
Return on equity (ROE) 10.6% More Arrow 79.8% Less Arrow 52.1%
Change turnover -1,297 More Arrow 701 Less Arrow 397
Change turnover % -47% More Arrow 34% Less Arrow 22%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 40%

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.