TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AquaWorks AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
99
|
56
|
78 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
10
|
6
|
1 |
| EBITDA |
11
|
7
|
2 |
| Total assets |
34
|
17
|
20 |
| Current assets |
34
|
17
|
19 |
| Current liabilities |
27
|
20
|
27 |
| Equity capital |
7
|
-3
|
-10 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
20.6%
|
-17.6%
|
-50.0% |
| Turnover per employee |
50
|
19
|
26 |
| Profit as a percentage of turnover |
10.1%
|
10.7%
|
1.3% |
| Return on assets (ROA) |
32.4%
|
41.2%
|
10.0% |
| Current ratio |
125.9%
|
85.0%
|
70.4% |
| Return on equity (ROE) |
142.9%
|
-200%
|
-10.0% |
| Change turnover |
40
|
-19
|
-12 |
| Change turnover % |
67%
|
-26%
|
-14% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.