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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AQ Plast AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 275,552 Less Arrow 235,642 Less Arrow 222,616
Financial expenses 58 More Arrow 260 Less Arrow 128
Earnings before taxes 30,566 Less Arrow 15,343 Less Arrow 6,462
EBITDA 34,039 Less Arrow 19,286 Less Arrow 10,558
Total assets 153,462 Less Arrow 137,387 More Arrow 137,585
Current assets 136,729 Less Arrow 122,398 Less Arrow 119,836
Current liabilities 69,702 Less Arrow 63,532 More Arrow 70,591
Equity capital 79,113 Less Arrow 70,399 Less Arrow 64,190
- share capital 202 Less Arrow 200 More Arrow 218
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 2,103 Less Arrow 1,759 Less Arrow 1,557
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 192.7% Less Arrow 169.8%
Return on equity (ROE) 38.6% Less Arrow 21.8% Less Arrow 10.1%
Change turnover 38,697 Less Arrow 31,058 Less Arrow 23,443
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.