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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aquadrip AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,709 More Arrow 17,001 More Arrow 18,707
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 982 Less Arrow 540 More Arrow 869
EBITDA 644 Less Arrow 634 More Arrow 977
Total assets 10,493 More Arrow 10,671 Less Arrow 10,496
Current assets 6,306 More Arrow 6,493 More Arrow 10,182
Current liabilities 1,696 More Arrow 1,955 More Arrow 2,043
Equity capital 8,696 Less Arrow 8,606 Less Arrow 8,343
- share capital 200 More Arrow 218 More Arrow 222
Employees (average) 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 82.9% Less Arrow 80.6% Less Arrow 79.5%
Turnover per employee 1,412 More Arrow 1,700 More Arrow 1,871
Profit as a percentage of turnover 7.7% Less Arrow 3.2% More Arrow 4.6%
Return on assets (ROA) 9.4% Less Arrow 5.1% More Arrow 8.3%
Current ratio 371.8% Less Arrow 332.1% More Arrow 498.4%
Return on equity (ROE) 11.3% Less Arrow 6.3% More Arrow 10.4%
Change turnover -2,915 More Arrow -1,352 More Arrow 4,783
Change turnover % -19% More Arrow -7% More Arrow 34%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -10% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.