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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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AQ Engineering Workshop AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,235 More Arrow 4,035 More Arrow 5,221
Financial expenses 217 Less Arrow 93 More Arrow 112
Earnings before taxes -694 More Arrow -127 More Arrow 246
EBITDA -478 More Arrow -30 More Arrow 361
Total assets 1,187 More Arrow 3,533 Less Arrow 2,951
Current assets 806 Less Arrow 687 More Arrow 793
Current liabilities 1,134 More Arrow 1,727 More Arrow 2,278
Equity capital 53 More Arrow 219 More Arrow 301
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 36 More Arrow 42 Less Arrow 39

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.5% More Arrow 6.2% More Arrow 10.2%
Turnover per employee 90 More Arrow 96 More Arrow 134
Profit as a percentage of turnover -21.5% More Arrow -3.1% More Arrow 4.7%
Return on assets (ROA) -40.2% More Arrow -1.0% More Arrow 12.1%
Current ratio 71.1% Less Arrow 39.8% Less Arrow 34.8%
Return on equity (ROE) -1309.4% More Arrow -58.0% More Arrow 81.7%
Change turnover -663 Less Arrow -1,202 More Arrow 1,362
Change turnover % -17% Less Arrow -23% More Arrow 35%
Chg. No. of employees -6 More Arrow 3 More Arrow 12
Chg. No. of employees % -14% More Arrow 8% More Arrow 44%

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.