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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AQ Enclosure Sollefteå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 74,338 Less Arrow 68,745 More Arrow 69,720
Financial expenses 4 More Arrow 5 More Arrow 13
Earnings before taxes 7,422 Less Arrow 4,562 More Arrow 7,153
EBITDA 8,309 Less Arrow 5,142 More Arrow 7,487
Total assets 44,434 Less Arrow 37,018 More Arrow 43,988
Current assets 39,754 Less Arrow 31,752 More Arrow 39,337
Current liabilities 14,116 Less Arrow 11,121 More Arrow 14,010
Equity capital 28,521 Less Arrow 24,293 More Arrow 28,364
- share capital 672 Less Arrow 668 More Arrow 727
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 1,352 Less Arrow 1,250 More Arrow 1,268
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 285.5% Less Arrow 280.8%
Return on equity (ROE) 26.0% Less Arrow 18.8% More Arrow 25.2%
Change turnover 5,239 Less Arrow 4,673 Less Arrow 3,375
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.