TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aqua Complete AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,852
|
1,477
|
1,643 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
289
|
-140
|
-47 |
| EBITDA |
297
|
-87
|
10 |
| Total assets |
707
|
389
|
497 |
| Current assets |
688
|
384
|
436 |
| Current liabilities |
278
|
164
|
121 |
| Equity capital |
413
|
183
|
335 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.4%
|
47.0%
|
67.4% |
| Turnover per employee |
1,852
|
1,477
|
1,643 |
| Profit as a percentage of turnover |
15.6%
|
-9.5%
|
-2.9% |
| Return on assets (ROA) |
41.0%
|
-35.7%
|
-9.3% |
| Current ratio |
247.5%
|
234.1%
|
360.3% |
| Return on equity (ROE) |
70.0%
|
-76.5%
|
-14.0% |
| Change turnover |
367
|
-32
|
352 |
| Change turnover % |
25%
|
-2%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.