TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
4 Aqua Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,248
|
1,823
|
1,542 |
| Financial expenses |
26
|
22
|
21 |
| Earnings before taxes |
-138
|
-62
|
12 |
| EBITDA |
-112
|
-41
|
34 |
| Total assets |
604
|
772
|
760 |
| Current assets |
604
|
772
|
760 |
| Current liabilities |
205
|
242
|
203 |
| Equity capital |
40
|
-19
|
46 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
6.6%
|
-2.5%
|
6.1% |
| Turnover per employee |
1,248
|
912
|
771 |
| Profit as a percentage of turnover |
-11.1%
|
-3.4%
|
0.8% |
| Return on assets (ROA) |
-18.5%
|
-5.2%
|
4.3% |
| Current ratio |
294.6%
|
319.0%
|
374.4% |
| Return on equity (ROE) |
-345.0%
|
326.3%
|
26.1% |
| Change turnover |
-405
|
361
|
-106 |
| Change turnover % |
-24%
|
25%
|
-6% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.