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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 2024/12 2023/12 2022/12
Turnover 78,002 Less Arrow 74,338 Less Arrow 68,745
Financial expenses 2 More Arrow 4 More Arrow 5
Earnings before taxes 5,687 More Arrow 7,422 Less Arrow 4,562
EBITDA 6,419 More Arrow 8,309 Less Arrow 5,142
Total assets 47,902 Less Arrow 44,434 Less Arrow 37,018
Current assets 42,127 Less Arrow 39,754 Less Arrow 31,752
Current liabilities 15,653 Less Arrow 14,116 Less Arrow 11,121
Equity capital 30,475 Less Arrow 28,521 Less Arrow 24,293
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 63 Less Arrow 55 Equal arrow 55

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.6% More Arrow 64.2% More Arrow 65.6%
Turnover per employee 1,238 More Arrow 1,352 Less Arrow 1,250
Profit as a percentage of turnover 7.3% More Arrow 10.0% Less Arrow 6.6%
Return on assets (ROA) 11.9% More Arrow 16.7% Less Arrow 12.3%
Current ratio 269.1% More Arrow 281.6% More Arrow 285.5%
Return on equity (ROE) 18.7% More Arrow 26.0% Less Arrow 18.8%
Change turnover 6,122 Less Arrow 5,239 Less Arrow 4,673
Change turnover % 9% Less Arrow 8% Less Arrow 7%
Chg. No. of employees 8 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 15% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.