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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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AQ Engineering Workshop AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,767 More Arrow 58,103 Less Arrow 42,949
Financial expenses 1,037 More Arrow 1,247 Less Arrow 1,140
Earnings before taxes -1,406 More Arrow 2,739 Less Arrow -3,415
EBITDA -335 More Arrow 4,020 Less Arrow -2,124
Total assets 39,203 Less Arrow 32,842 Less Arrow 28,105
Current assets 7,626 More Arrow 8,830 Less Arrow 5,890
Current liabilities 19,160 More Arrow 25,355 Less Arrow 16,367
Equity capital 2,435 More Arrow 3,345 Less Arrow 1,414
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,066 More Arrow 1,490 More Arrow 1,591
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 -13,336 More Arrow 15,154 Less Arrow -53,657
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.