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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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AQ Plast AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 415,593 Less Arrow 333,561 Less Arrow 298,570
Financial expenses 88 More Arrow 368 Less Arrow 172
Earnings before taxes 46,100 Less Arrow 21,718 Less Arrow 8,667
EBITDA 51,338 Less Arrow 27,300 Less Arrow 14,160
Total assets 231,454 Less Arrow 194,478 Less Arrow 184,528
Current assets 206,217 Less Arrow 173,259 Less Arrow 160,723
Current liabilities 105,125 Less Arrow 89,933 More Arrow 94,676
Equity capital 119,320 Less Arrow 99,653 Less Arrow 86,091
- share capital 304 Less Arrow 284 More Arrow 293
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 3,172 Less Arrow 2,489 Less Arrow 2,088
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 58,364 Less Arrow 43,964 Less Arrow 31,441
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.