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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

AquaTeq Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,529 Less Arrow 29,760 More Arrow 30,582
Financial expenses 1,910 Less Arrow 172 More Arrow 197
Earnings before taxes 2,284 More Arrow 5,497 Less Arrow 4,973
EBITDA 6,593 Less Arrow 6,221 Less Arrow 5,632
Total assets 48,244 Less Arrow 25,916 More Arrow 27,595
Current assets 20,064 Less Arrow 17,756 More Arrow 19,419
Current liabilities 7,005 Less Arrow 4,042 More Arrow 7,812
Equity capital 1,358 More Arrow 17,223 Less Arrow 15,385
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,253 Less Arrow 2,976 More Arrow 3,398
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 2,769 Less Arrow -822 More Arrow 9,811
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.