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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

AQ Group AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 8,821,720 More Arrow 9,084,868 Less Arrow 6,671,522
Financial expenses 42,283 More Arrow 50,652 Less Arrow 45,404
Earnings before taxes 850,821 Less Arrow 766,865 Less Arrow 455,930
EBITDA 1,181,867 Less Arrow 1,094,074 Less Arrow 711,326
Total assets 6,772,531 Less Arrow 6,037,669 Less Arrow 5,395,486
Current assets 4,556,273 Less Arrow 4,062,257 Less Arrow 3,602,035
Current liabilities 1,479,912 More Arrow 1,546,899 Less Arrow 1,454,814
Equity capital 4,526,365 Less Arrow 3,791,778 Less Arrow 2,992,868
- share capital 38,158 Less Arrow 37,482 Less Arrow 34,999
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 1,129 More Arrow 1,158 Less Arrow 924
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 -426,957 More Arrow 1,939,956 Less Arrow 1,496,434
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.