TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AQ Enclosure Sollefteå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
110,676
|
102,876
|
95,883 |
| Financial expenses |
6
|
8
|
18 |
| Earnings before taxes |
11,050
|
6,827
|
9,837 |
| EBITDA |
12,371
|
7,695
|
10,296 |
| Total assets |
66,154
|
55,397
|
60,495 |
| Current assets |
59,186
|
47,517
|
54,099 |
| Current liabilities |
21,016
|
16,642
|
19,267 |
| Equity capital |
42,462
|
36,354
|
39,008 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
55
|
55
|
55 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.2%
|
65.6%
|
64.5% |
| Turnover per employee |
2,012
|
1,870
|
1,743 |
| Profit as a percentage of turnover |
10.0%
|
6.6%
|
10.3% |
| Return on assets (ROA) |
16.7%
|
12.3%
|
16.3% |
| Current ratio |
281.6%
|
285.5%
|
280.8% |
| Return on equity (ROE) |
26.0%
|
18.8%
|
25.2% |
| Change turnover |
7,800
|
6,993
|
4,641 |
| Change turnover % |
8%
|
7%
|
5% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
2% |
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.