TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
AQ M-Tech AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
400,747
|
346,943
|
283,033 |
Financial expenses |
1,085
|
642
|
713 |
Earnings before taxes |
74,183
|
76,558
|
83,484 |
EBITDA |
75,594
|
78,238
|
86,073 |
Total assets |
270,739
|
239,911
|
160,676 |
Current assets |
268,387
|
238,364
|
157,997 |
Current liabilities |
90,586
|
116,877
|
66,347 |
Equity capital |
168,146
|
117,397
|
92,902 |
- share capital |
101
|
95
|
98 |
Employees (average) |
123
|
120
|
88 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.1%
|
48.9%
|
57.8% |
Turnover per employee |
3,258
|
2,891
|
3,216 |
Profit as a percentage of turnover |
18.5%
|
22.1%
|
29.5% |
Return on assets (ROA) |
27.8%
|
32.2%
|
52.4% |
Current ratio |
296.3%
|
203.9%
|
238.1% |
Return on equity (ROE) |
44.1%
|
65.2%
|
89.9% |
Change turnover |
29,186
|
72,416
|
86,723 |
Change turnover % |
8%
|
26%
|
44% |
Chg. No. of employees |
3
|
32
|
25 |
Chg. No. of employees % |
3%
|
36%
|
40% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.