TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
AquaWorks AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
656
|
912
|
971 |
| Financial expenses |
6
|
7
|
10 |
| Earnings before taxes |
73
|
9
|
-23 |
| EBITDA |
84
|
26
|
-3 |
| Total assets |
206
|
229
|
174 |
| Current assets |
206
|
224
|
159 |
| Current liabilities |
232
|
322
|
263 |
| Equity capital |
-37
|
-114
|
-113 |
| - share capital |
50
|
52
|
48 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-18.0%
|
-49.8%
|
-64.9% |
| Turnover per employee |
219
|
304
|
324 |
| Profit as a percentage of turnover |
11.1%
|
1.0%
|
-2.4% |
| Return on assets (ROA) |
38.3%
|
7.0%
|
-7.5% |
| Current ratio |
88.8%
|
69.6%
|
60.5% |
| Return on equity (ROE) |
-197.3%
|
-7.9%
|
20.4% |
| Change turnover |
-228
|
-143
|
174 |
| 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.