TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AquaWorks AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
414
|
579
|
735 |
| Financial expenses |
4
|
5
|
8 |
| Earnings before taxes |
46
|
6
|
-17 |
| EBITDA |
53
|
16
|
-2 |
| Total assets |
130
|
145
|
131 |
| Current assets |
130
|
142
|
121 |
| Current liabilities |
147
|
205
|
199 |
| Equity capital |
-23
|
-72
|
-86 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-17.7%
|
-49.7%
|
-65.6% |
| Turnover per employee |
138
|
193
|
245 |
| Profit as a percentage of turnover |
11.1%
|
1.0%
|
-2.3% |
| Return on assets (ROA) |
38.5%
|
7.6%
|
-6.9% |
| Current ratio |
88.4%
|
69.3%
|
60.8% |
| Return on equity (ROE) |
-200%
|
-8.3%
|
19.8% |
| Change turnover |
-144
|
-91
|
132 |
| Change turnover % |
-26%
|
-14%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.