TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AQ Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 633,790 | 534,962 | 480,100 |
Financial expenses | 4,313 | 2,738 | 4,782 |
Earnings before taxes | 43,313 | 43,122 | 36,773 |
EBITDA | 67,575 | 66,491 | 63,286 |
Total assets | 512,567 | 459,475 | 385,003 |
Current assets | 342,191 | 298,722 | 237,867 |
Current liabilities | 138,206 | 131,125 | 116,195 |
Equity capital | 284,320 | 255,796 | 217,299 |
- share capital | 3,325 | 3,618 | 3,645 |
Employees (average) | 7,222 | 6,477 | 5,891 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 55.5% | 55.7% | 56.4% |
Turnover per employee | 88 | 83 | 81 |
Profit as a percentage of turnover | 6.8% | 8.1% | 7.7% |
Return on assets (ROA) | 9.3% | 10.0% | 10.8% |
Current ratio | 247.6% | 227.8% | 204.7% |
Return on equity (ROE) | 15.2% | 16.9% | 16.9% |
Change turnover | 142,160 | 63,753 | -29,250 |
Change turnover % | 29% | 14% | -6% |
Chg. No. of employees | 745 | 586 | -439 |
Chg. No. of employees % | 12% | 10% | -7% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.