TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AQ-System Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,124
|
30,516
|
22,711 |
Financial expenses |
27
|
1
|
28 |
Earnings before taxes |
1,491
|
10,295
|
6,144 |
EBITDA |
1,439
|
10,513
|
6,517 |
Total assets |
20,025
|
25,259
|
16,729 |
Current assets |
19,597
|
24,612
|
15,485 |
Current liabilities |
4,290
|
10,691
|
3,824 |
Equity capital |
13,998
|
12,898
|
11,795 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
7
![]() |
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.9%
|
51.1%
|
70.5% |
Turnover per employee |
2,303
|
4,359
|
3,244 |
Profit as a percentage of turnover |
9.2%
|
33.7%
|
27.1% |
Return on assets (ROA) |
7.6%
|
40.8%
|
36.9% |
Current ratio |
456.8%
|
230.2%
|
404.9% |
Return on equity (ROE) |
10.7%
|
79.8%
|
52.1% |
Change turnover |
-14,392
|
7,805
|
4,065 |
Change turnover % |
-47%
|
34%
|
22% |
Chg. No. of employees |
0
![]() |
0
|
2 |
Chg. No. of employees % |
0%
![]() |
0%
|
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.