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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 Engineering Workshop AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,350 More Arrow 54,960 Less Arrow 41,885
Financial expenses 1,051 More Arrow 1,180 Less Arrow 1,112
Earnings before taxes -1,424 More Arrow 2,591 Less Arrow -3,330
EBITDA -339 More Arrow 3,803 Less Arrow -2,071
Total assets 39,714 Less Arrow 31,066 Less Arrow 27,409
Current assets 7,725 More Arrow 8,352 Less Arrow 5,744
Current liabilities 19,410 More Arrow 23,984 Less Arrow 15,961
Equity capital 2,467 More Arrow 3,164 Less Arrow 1,379
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 42 Less Arrow 39 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.2% More Arrow 10.2% Less Arrow 5.0%
Turnover per employee 1,080 More Arrow 1,409 More Arrow 1,551
Profit as a percentage of turnover -3.1% More Arrow 4.7% Less Arrow -8.0%
Return on assets (ROA) -0.9% More Arrow 12.1% Less Arrow -8.1%
Current ratio 39.8% Less Arrow 34.8% More Arrow 36.0%
Return on equity (ROE) -57.7% More Arrow 81.9% Less Arrow -241.5%
Change turnover -13,510 More Arrow 14,334 Less Arrow -52,327
Change turnover % -23% More Arrow 35% Less Arrow -56%
Chg. No. of employees 3 More Arrow 12 Less Arrow -14
Chg. No. of employees % 8% More Arrow 44% Less Arrow -34%

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.