TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AquaWorks AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
653
|
880
|
1,018 |
| Financial expenses |
6
|
7
|
11 |
| Earnings before taxes |
73
|
9
|
-24 |
| EBITDA |
84
|
25
|
-3 |
| Total assets |
205
|
221
|
182 |
| Current assets |
205
|
216
|
167 |
| Current liabilities |
231
|
311
|
276 |
| Equity capital |
-37
|
-110
|
-119 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-18.0%
|
-49.8%
|
-65.4% |
| Turnover per employee |
218
|
293
|
339 |
| Profit as a percentage of turnover |
11.2%
|
1.0%
|
-2.4% |
| Return on assets (ROA) |
38.5%
|
7.2%
|
-7.1% |
| Current ratio |
88.7%
|
69.5%
|
60.5% |
| Return on equity (ROE) |
-197.3%
|
-8.2%
|
20.2% |
| Change turnover |
-227
|
-138
|
183 |
| 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.