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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AquaTeq Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,849 Less Arrow 19,887 More Arrow 22,237
Financial expenses 1,283 Less Arrow 115 More Arrow 143
Earnings before taxes 1,534 More Arrow 3,673 Less Arrow 3,616
EBITDA 4,428 Less Arrow 4,157 Less Arrow 4,095
Total assets 32,404 Less Arrow 17,318 More Arrow 20,065
Current assets 13,476 Less Arrow 11,865 More Arrow 14,120
Current liabilities 4,705 Less Arrow 2,701 More Arrow 5,680
Equity capital 912 More Arrow 11,509 Less Arrow 11,187
- share capital 67 Equal arrow 67 More Arrow 73
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 55.8%
Turnover per employee 2,185 Less Arrow 1,989 More Arrow 2,471
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 286.4% More Arrow 439.3% Less Arrow 248.6%
Return on equity (ROE) 168.2% Less Arrow 31.9% More Arrow 32.3%
Change turnover 1,860 Less Arrow -549 More Arrow 7,134
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.