TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AQ M-Tech AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
363,052
|
395,592
|
366,781 |
| Financial expenses |
656
|
1,071
|
679 |
| Earnings before taxes |
86,286
|
73,229
|
80,936 |
| EBITDA |
85,447
|
74,622
|
82,712 |
| Total assets |
185,431
|
267,256
|
253,629 |
| Current assets |
182,994
|
264,934
|
251,994 |
| Current liabilities |
50,669
|
89,421
|
123,560 |
| Equity capital |
122,063
|
165,983
|
124,110 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,300
|
3,216
|
3,057 |
| 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 |
-32,540
|
28,811
|
76,557 |
| 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.