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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AQ Enclosure Systems AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 135,070 More Arrow 145,996 More Arrow 169,043
Financial expenses 8 More Arrow 35 More Arrow 360
Earnings before taxes 2,516 More Arrow 8,246 Less Arrow 5,224
EBITDA 4,545 More Arrow 10,377 Less Arrow 7,864
Total assets 58,866 More Arrow 80,798 More Arrow 81,833
Current assets 52,509 More Arrow 73,369 More Arrow 75,097
Current liabilities 19,877 More Arrow 37,786 More Arrow 37,788
Equity capital 36,953 More Arrow 40,864 More Arrow 41,745
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 80 More Arrow 87 More Arrow 94

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.8% Less Arrow 50.6% More Arrow 51.0%
Turnover per employee 1,688 Less Arrow 1,678 More Arrow 1,798
Profit as a percentage of turnover 1.9% More Arrow 5.6% Less Arrow 3.1%
Return on assets (ROA) 4.3% More Arrow 10.2% Less Arrow 6.8%
Current ratio 264.2% Less Arrow 194.2% More Arrow 198.7%
Return on equity (ROE) 6.8% More Arrow 20.2% Less Arrow 12.5%
Change turnover -11,678 More Arrow -9,355 Less Arrow -15,045
Change turnover % -8% More Arrow -6% Less Arrow -8%
Chg. No. of employees -7 Equal arrow -7 More Arrow -5
Chg. No. of employees % -8% More Arrow -7% More Arrow -5%

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.