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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aqua Projekt i Tollarp AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 230 Less Arrow 208 More Arrow 508
Financial expenses 3 Equal arrow 3 Less Arrow 0
Earnings before taxes -110 More Arrow -30 More Arrow 217
EBITDA -89 More Arrow -9 More Arrow 226
Total assets 152 More Arrow 284 More Arrow 329
Current assets 95 More Arrow 210 More Arrow 314
Current liabilities 38 More Arrow 54 More Arrow 58
Equity capital 114 More Arrow 211 More Arrow 259
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 75.0% Less Arrow 74.3% More Arrow 78.7%
Turnover per employee 230 Less Arrow 208 More Arrow 508
Profit as a percentage of turnover -47.8% More Arrow -14.4% More Arrow 42.7%
Return on assets (ROA) -70.4% More Arrow -9.5% More Arrow 66.0%
Current ratio 250.0% More Arrow 388.9% More Arrow 541.4%
Return on equity (ROE) -96.5% More Arrow -14.2% More Arrow 83.8%
Change turnover 14 Less Arrow -253 More Arrow 231
Change turnover % 6% Less Arrow -55% More Arrow 83%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.