TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AQ Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,554,000
|
8,968,000
|
7,053,000 |
| Financial expenses |
41,000
|
50,000
|
48,000 |
| Earnings before taxes |
825,000
|
757,000
|
482,000 |
| EBITDA |
1,146,000
|
1,080,000
|
752,000 |
| Total assets |
6,567,000
|
5,960,000
|
5,704,000 |
| Current assets |
4,418,000
|
4,010,000
|
3,808,000 |
| Current liabilities |
1,435,000
|
1,527,000
|
1,538,000 |
| Equity capital |
4,389,000
|
3,743,000
|
3,164,000 |
| - share capital |
37,000
|
37,000
|
37,000 |
| Employees (average) |
7,813
|
7,846
|
7,222 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
66.8%
|
62.8%
|
55.5% |
| Turnover per employee |
1,095
|
1,143
|
977 |
| Profit as a percentage of turnover |
9.6%
|
8.4%
|
6.8% |
| Return on assets (ROA) |
13.2%
|
13.5%
|
9.3% |
| Current ratio |
307.9%
|
262.6%
|
247.6% |
| Return on equity (ROE) |
18.8%
|
20.2%
|
15.2% |
| Change turnover |
-414,000
|
1,915,000
|
1,582,000 |
| Change turnover % |
-5%
|
27%
|
29% |
| Chg. No. of employees |
-33
|
624
|
745 |
| Chg. No. of employees % |
0%
|
9%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.