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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

AQ Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 5,555,464 More Arrow 6,023,577 Less Arrow 4,713,049
Financial expenses 26,628 More Arrow 33,584 Less Arrow 32,075
Earnings before taxes 535,803 Less Arrow 508,458 Less Arrow 322,088
EBITDA 744,279 Less Arrow 725,408 Less Arrow 502,511
Total assets 4,264,991 Less Arrow 4,003,180 Less Arrow 3,811,602
Current assets 2,869,306 Less Arrow 2,693,415 Less Arrow 2,544,632
Current liabilities 931,972 More Arrow 1,025,647 More Arrow 1,027,743
Equity capital 2,850,471 Less Arrow 2,514,078 Less Arrow 2,114,290
- share capital 24,030 More Arrow 24,852 Less Arrow 24,725
Employees (average) 7,813 More Arrow 7,846 Less Arrow 7,222

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 66.8% Less Arrow 62.8% Less Arrow 55.5%
Turnover per employee 711 More Arrow 768 Less Arrow 653
Profit as a percentage of turnover 9.6% Less Arrow 8.4% Less Arrow 6.8%
Return on assets (ROA) 13.2% More Arrow 13.5% Less Arrow 9.3%
Current ratio 307.9% Less Arrow 262.6% Less Arrow 247.6%
Return on equity (ROE) 18.8% More Arrow 20.2% Less Arrow 15.2%
Change turnover -268,876 More Arrow 1,286,257 Less Arrow 1,057,145
Change turnover % -5% More Arrow 27% More Arrow 29%
Chg. No. of employees -33 More Arrow 624 More Arrow 745
Chg. No. of employees % 0% More Arrow 9% More Arrow 12%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.