TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AQ Enclosure Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
120,612
|
201,094
|
218,480 |
| Financial expenses |
16
|
12
|
53 |
| Earnings before taxes |
2,900
|
3,746
|
12,340 |
| EBITDA |
5,327
|
6,767
|
15,529 |
| Total assets |
80,564
|
87,640
|
120,913 |
| Current assets |
70,349
|
78,176
|
109,796 |
| Current liabilities |
20,387
|
29,593
|
56,546 |
| Equity capital |
57,274
|
55,016
|
61,152 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
1,856
|
2,514
|
2,511 |
| 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 |
-80,482
|
-17,386
|
-13,999 |
| 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.