TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AQ Engineering Workshop AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,155
|
44,767
|
58,103 |
| Financial expenses |
2,489
|
1,037
|
1,247 |
| Earnings before taxes |
-7,975
|
-1,406
|
2,739 |
| EBITDA |
-5,485
|
-335
|
4,020 |
| Total assets |
13,637
|
39,203
|
32,842 |
| Current assets |
9,259
|
7,626
|
8,830 |
| Current liabilities |
13,027
|
19,160
|
25,355 |
| Equity capital |
610
|
2,435
|
3,345 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,032
|
1,066
|
1,490 |
| 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) |
-1307.4%
|
-57.7%
|
81.9% |
| Change turnover |
-7,612
|
-13,336
|
15,154 |
| 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.