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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

AquaTeq Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,932 Less Arrow 2,674 More Arrow 2,990
Financial expenses 172 Less Arrow 15 More Arrow 19
Earnings before taxes 206 More Arrow 494 Less Arrow 486
EBITDA 594 Less Arrow 559 Less Arrow 551
Total assets 4,348 Less Arrow 2,329 More Arrow 2,698
Current assets 1,808 Less Arrow 1,596 More Arrow 1,899
Current liabilities 631 Less Arrow 363 More Arrow 764
Equity capital 122 More Arrow 1,548 Less Arrow 1,504
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.8% More Arrow 66.5% Less Arrow 55.7%
Turnover per employee 293 Less Arrow 267 More Arrow 332
Profit as a percentage of turnover 7.0% More Arrow 18.5% Less Arrow 16.3%
Return on assets (ROA) 8.7% More Arrow 21.9% Less Arrow 18.7%
Current ratio 286.5% More Arrow 439.7% Less Arrow 248.6%
Return on equity (ROE) 168.9% Less Arrow 31.9% More Arrow 32.3%
Change turnover 250 Less Arrow -74 More Arrow 959
Change turnover % 9% Less Arrow -3% More Arrow 47%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 11% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.