TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AQ Enclosure Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
78,332
|
135,070
|
145,996 |
| Financial expenses |
10
|
8
|
35 |
| Earnings before taxes |
1,883
|
2,516
|
8,246 |
| EBITDA |
3,460
|
4,545
|
10,377 |
| Total assets |
52,323
|
58,866
|
80,798 |
| Current assets |
45,689
|
52,509
|
73,369 |
| Current liabilities |
13,241
|
19,877
|
37,786 |
| Equity capital |
37,197
|
36,953
|
40,864 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
65
|
80
|
87 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.1%
|
62.8%
|
50.6% |
| Turnover per employee |
1,205
|
1,688
|
1,678 |
| Profit as a percentage of turnover |
2.4%
|
1.9%
|
5.6% |
| Return on assets (ROA) |
3.6%
|
4.3%
|
10.2% |
| Current ratio |
345.1%
|
264.2%
|
194.2% |
| Return on equity (ROE) |
5.1%
|
6.8%
|
20.2% |
| Change turnover |
-52,270
|
-11,678
|
-9,355 |
| Change turnover % |
-40%
|
-8%
|
-6% |
| Chg. No. of employees |
-15
|
-7
|
-7 |
| Chg. No. of employees % |
-19%
|
-8%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.