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LQ Gruppen aktiebolaget
AB
Active
Org 5593276867
Bergsgatan 8 A, 153 35
Järna
Site preparation
· NACE 4312
Est. 2021
1-4 employees
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LQ Gruppen aktiebolaget
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
2M
2022
4M
2023
6M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2022
1M
2023
0M
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
2 186
4 009
5 897
Staff expenses
—
—
—
EBITDA
1 002
604
409
Depreciation & amort.
−158
−158
−271
EBIT
844
446
138
Net financials
−2
−19
−51
Profit before tax
843
427
62
Tax
−174
−90
−19
Net profit
669
337
43
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
1 257
1 807
2 447
Equity
694
1 031
1 074
Long-term debt
149
235
345
Short-term debt
414
1 011
1 003
Total debt
563
1 246
1 348
Financial ratios
5-year trend
EBITDA margin
6.9%
This company
15.8%
Market median
-56% vs market
2022
2024
Equity ratio
43.9%
This company
38.2%
Market median
+15% vs market
2022
2024
Return on equity
4.0%
This company
18.4%
Market median
-78% vs market
2022
2024
Net profit margin
0.7%
This company
8.1%
Market median
-91% vs market
2022
2024
Asset turnover
2.41×
This company
1.12×
Market median
+115% vs market
2022
2024
Debt / equity
1.28×
This company
0.62×
Market median
-106% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-09-30
View
PDF
More on LQ Gruppen aktiebolaget
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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