TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AquaWorks AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
741
|
414
|
579 |
| Financial expenses |
7
|
4
|
5 |
| Earnings before taxes |
75
|
46
|
6 |
| EBITDA |
82
|
53
|
16 |
| Total assets |
252
|
130
|
145 |
| Current assets |
252
|
130
|
142 |
| Current liabilities |
203
|
147
|
205 |
| Equity capital |
49
|
-23
|
-72 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
19.4%
|
-17.7%
|
-49.7% |
| Turnover per employee |
370
|
138
|
193 |
| Profit as a percentage of turnover |
10.1%
|
11.1%
|
1.0% |
| Return on assets (ROA) |
32.5%
|
38.5%
|
7.6% |
| Current ratio |
124.1%
|
88.4%
|
69.3% |
| Return on equity (ROE) |
153.1%
|
-200%
|
-8.3% |
| Change turnover |
297
|
-144
|
-91 |
| 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.