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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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AQ Enclosure Sollefteå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,974 Less Arrow 9,245 More Arrow 9,376
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 996 Less Arrow 613 More Arrow 962
EBITDA 1,115 Less Arrow 691 More Arrow 1,007
Total assets 5,962 Less Arrow 4,978 More Arrow 5,915
Current assets 5,334 Less Arrow 4,270 More Arrow 5,290
Current liabilities 1,894 Less Arrow 1,495 More Arrow 1,884
Equity capital 3,827 Less Arrow 3,267 More Arrow 3,814
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 55 Equal arrow 55 Equal arrow 55

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.2% More Arrow 65.6% Less Arrow 64.5%
Turnover per employee 181 Less Arrow 168 More Arrow 170
Profit as a percentage of turnover 10.0% Less Arrow 6.6% More Arrow 10.3%
Return on assets (ROA) 16.7% Less Arrow 12.3% More Arrow 16.3%
Current ratio 281.6% More Arrow 285.6% Less Arrow 280.8%
Return on equity (ROE) 26.0% Less Arrow 18.8% More Arrow 25.2%
Change turnover 703 Less Arrow 628 Less Arrow 454
Change turnover % 8% Less Arrow 7% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 2%

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.