TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AQ M-Tech AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
235,787
|
265,709
|
245,095 |
| Financial expenses |
426
|
719
|
454 |
| Earnings before taxes |
56,039
|
49,186
|
54,084 |
| EBITDA |
55,494
|
50,122
|
55,271 |
| Total assets |
120,430
|
179,509
|
169,483 |
| Current assets |
118,847
|
177,949
|
168,391 |
| Current liabilities |
32,907
|
60,062
|
82,567 |
| Equity capital |
79,275
|
111,487
|
82,934 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
110
|
123
|
120 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.8%
|
62.1%
|
48.9% |
| Turnover per employee |
2,144
|
2,160
|
2,042 |
| Profit as a percentage of turnover |
23.8%
|
18.5%
|
22.1% |
| Return on assets (ROA) |
46.9%
|
27.8%
|
32.2% |
| Current ratio |
361.2%
|
296.3%
|
203.9% |
| Return on equity (ROE) |
70.7%
|
44.1%
|
65.2% |
| Change turnover |
-21,133
|
19,352
|
51,158 |
| Change turnover % |
-8%
|
8%
|
26% |
| Chg. No. of employees |
-13
|
3
|
32 |
| Chg. No. of employees % |
-11%
|
3%
|
36% |
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.