TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
AQ Engineering Workshop AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38,318
|
45,350
|
54,960 |
| Financial expenses |
2,567
|
1,051
|
1,180 |
| Earnings before taxes |
-8,225
|
-1,424
|
2,591 |
| EBITDA |
-5,657
|
-339
|
3,803 |
| Total assets |
14,064
|
39,714
|
31,066 |
| Current assets |
9,549
|
7,725
|
8,352 |
| Current liabilities |
13,435
|
19,410
|
23,984 |
| Equity capital |
629
|
2,467
|
3,164 |
| - share capital |
52
|
51
|
47 |
| 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 |
1,064
|
1,080
|
1,409 |
| 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) |
-1307.6%
|
-57.7%
|
81.9% |
| Change turnover |
-7,850
|
-13,510
|
14,334 |
| 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.