TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AQ Engineering Workshop AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,131
|
30,069
|
38,826 |
| Financial expenses |
1,617
|
697
|
833 |
| Earnings before taxes |
-5,179
|
-944
|
1,830 |
| EBITDA |
-3,562
|
-225
|
2,686 |
| Total assets |
8,857
|
26,332
|
21,946 |
| Current assets |
6,013
|
5,122
|
5,900 |
| Current liabilities |
8,460
|
12,869
|
16,943 |
| Equity capital |
396
|
1,636
|
2,235 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
36
|
42
|
39 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.5%
|
6.2%
|
10.2% |
| Turnover per employee |
670
|
716
|
996 |
| Profit as a percentage of turnover |
-21.5%
|
-3.1%
|
4.7% |
| Return on assets (ROA) |
-40.2%
|
-0.9%
|
12.1% |
| Current ratio |
71.1%
|
39.8%
|
34.8% |
| Return on equity (ROE) |
-1307.8%
|
-57.7%
|
81.9% |
| Change turnover |
-4,944
|
-8,957
|
10,126 |
| Change turnover % |
-17%
|
-23%
|
35% |
| Chg. No. of employees |
-6
|
3
|
12 |
| Chg. No. of employees % |
-14%
|
8%
|
44% |
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.