TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AQS AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
186,711
|
190,745
|
166,476 |
| Financial expenses |
6,427
|
6,045
|
6,870 |
| Earnings before taxes |
-12,840
|
20,934
|
-8,767 |
| Total assets |
214,336
|
226,561
|
199,834 |
| Current assets |
73,418
|
69,066
|
45,403 |
| Current liabilities |
53,206
|
46,688
|
33,243 |
| Equity capital |
48,083
|
61,513
|
42,675 |
| - share capital |
3,419
|
3,609
|
3,424 |
| Employees (average) |
61
|
93
|
92 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
22.4%
|
27.2%
|
21.4% |
| Turnover per employee |
3,061
|
2,051
|
1,810 |
| Profit as a percentage of turnover |
-6.9%
|
11.0%
|
-5.3% |
| Return on assets (ROA) |
-3.0%
|
11.9%
|
-0.9% |
| Current ratio |
138.0%
|
147.9%
|
136.6% |
| Return on equity (ROE) |
-26.7%
|
34.0%
|
-20.5% |
| Change turnover |
5,984
|
15,299
|
-610 |
| Change turnover % |
3%
|
9%
|
0% |
| Chg. No. of employees |
-32
|
1 | |
| Chg. No. of employees % |
-34%
|
1% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.