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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

AQUAGAS Sweden AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 6,173 Less Arrow 5,477 Less Arrow 3,724
Financial expenses 16 Less Arrow 6 Less Arrow 4
Earnings before taxes 833 More Arrow 922 Less Arrow 656
EBITDA 819 More Arrow 939 Less Arrow 516
Total assets 3,085 More Arrow 3,662 Less Arrow 2,817
Current assets 2,982 More Arrow 3,164 Less Arrow 2,371
Current liabilities 1,093 More Arrow 1,630 Less Arrow 1,435
Equity capital 1,820 Less Arrow 1,753 Less Arrow 1,271
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 19 Less Arrow 16 Less Arrow 9

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 59.0% Less Arrow 47.9% Less Arrow 45.1%
Turnover per employee 325 More Arrow 342 More Arrow 414
Profit as a percentage of turnover 13.5% More Arrow 16.8% More Arrow 17.6%
Return on assets (ROA) 27.5% Less Arrow 25.3% Less Arrow 23.4%
Current ratio 272.8% Less Arrow 194.1% Less Arrow 165.2%
Return on equity (ROE) 45.8% More Arrow 52.6% Less Arrow 51.6%
Change turnover 451 More Arrow 2,117 Less Arrow 1,751
Change turnover % 8% More Arrow 63% More Arrow 89%
Chg. No. of employees 3 More Arrow 7 Less Arrow 3
Chg. No. of employees % 19% More Arrow 78% Less Arrow 50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.