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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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AQ Plast AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 36,973 Less Arrow 31,688 Less Arrow 29,936
Financial expenses 8 More Arrow 35 Less Arrow 17
Earnings before taxes 4,101 Less Arrow 2,063 Less Arrow 869
EBITDA 4,567 Less Arrow 2,593 Less Arrow 1,420
Total assets 20,591 Less Arrow 18,475 More Arrow 18,502
Current assets 18,346 Less Arrow 16,459 Less Arrow 16,115
Current liabilities 9,352 Less Arrow 8,544 More Arrow 9,493
Equity capital 10,615 Less Arrow 9,467 Less Arrow 8,632
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 131 More Arrow 134 More Arrow 143

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.6% Less Arrow 51.2% Less Arrow 46.7%
Turnover per employee 282 Less Arrow 236 Less Arrow 209
Profit as a percentage of turnover 11.1% Less Arrow 6.5% Less Arrow 2.9%
Return on assets (ROA) 20.0% Less Arrow 11.4% Less Arrow 4.8%
Current ratio 196.2% Less Arrow 192.6% Less Arrow 169.8%
Return on equity (ROE) 38.6% Less Arrow 21.8% Less Arrow 10.1%
Change turnover 5,192 Less Arrow 4,177 Less Arrow 3,152
Change turnover % 16% Less Arrow 15% Less Arrow 12%
Chg. No. of employees -3 Less Arrow -9 More Arrow 18
Chg. No. of employees % -2% Less Arrow -6% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.