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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-System Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,830 More Arrow 20,392 Less Arrow 16,514
Financial expenses 18 Less Arrow 1 More Arrow 20
Earnings before taxes 1,001 More Arrow 6,879 Less Arrow 4,467
EBITDA 967 More Arrow 7,025 Less Arrow 4,739
Total assets 13,450 More Arrow 16,879 Less Arrow 12,164
Current assets 13,163 More Arrow 16,447 Less Arrow 11,260
Current liabilities 2,881 More Arrow 7,144 Less Arrow 2,781
Equity capital 9,402 Less Arrow 8,619 Less Arrow 8,577
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.9% Less Arrow 51.1% More Arrow 70.5%
Turnover per employee 1,547 More Arrow 2,913 Less Arrow 2,359
Profit as a percentage of turnover 9.2% More Arrow 33.7% Less Arrow 27.0%
Return on assets (ROA) 7.6% More Arrow 40.8% Less Arrow 36.9%
Current ratio 456.9% Less Arrow 230.2% More Arrow 404.9%
Return on equity (ROE) 10.6% More Arrow 79.8% Less Arrow 52.1%
Change turnover -9,667 More Arrow 5,216 Less Arrow 2,956
Change turnover % -47% More Arrow 34% Less Arrow 22%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 40%

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.