TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aqua Pipe AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/12 |
| Turnover |
3,547
|
5,722
|
10,425 |
| Financial expenses |
30
|
1
|
1 |
| Earnings before taxes |
-2
|
1,833
|
5,010 |
| EBITDA |
210
|
1,902
|
5,124 |
| Total assets |
9,185
|
9,825
|
8,427 |
| Current assets |
2,475
|
3,878
|
2,374 |
| Current liabilities |
703
|
1,422
|
1,336 |
| Equity capital |
7,874
|
7,761
|
6,534 |
| - share capital |
33
|
32
|
33 |
| Employees (average) |
4
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/12 |
| Solvency |
85.7%
|
79.0%
|
77.5% |
| Turnover per employee |
887
|
715
|
1,158 |
| Profit as a percentage of turnover |
-0.1%
|
32.0%
|
48.1% |
| Return on assets (ROA) |
0.3%
|
18.7%
|
59.5% |
| Current ratio |
352.1%
|
272.7%
|
177.7% |
| Return on equity (ROE) |
0.0%
|
23.6%
|
76.7% |
| Change turnover |
-2,272
|
-4,400
|
8,301 |
| Change turnover % |
-39%
|
-43%
|
391% |
| Chg. No. of employees |
-4
|
-1
|
6 |
| Chg. No. of employees % |
-50%
|
-11%
|
200% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/12 |
| 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.