TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aqua Complete AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,757
|
2,211
|
2,259 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
431
|
-209
|
-64 |
| EBITDA |
442
|
-130
|
14 |
| Total assets |
1,053
|
582
|
684 |
| Current assets |
1,024
|
575
|
600 |
| Current liabilities |
414
|
246
|
166 |
| Equity capital |
615
|
274
|
461 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.4%
|
47.1%
|
67.4% |
| Turnover per employee |
2,757
|
2,211
|
2,259 |
| Profit as a percentage of turnover |
15.6%
|
-9.5%
|
-2.8% |
| Return on assets (ROA) |
41.0%
|
-35.6%
|
-9.2% |
| Current ratio |
247.3%
|
233.7%
|
361.4% |
| Return on equity (ROE) |
70.1%
|
-76.3%
|
-13.9% |
| Change turnover |
546
|
-48
|
484 |
| 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.