TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AquaWorks AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,090
|
653
|
880 |
| Financial expenses |
10
|
6
|
7 |
| Earnings before taxes |
110
|
73
|
9 |
| EBITDA |
121
|
84
|
25 |
| Total assets |
371
|
205
|
221 |
| Current assets |
371
|
205
|
216 |
| Current liabilities |
299
|
231
|
311 |
| Equity capital |
72
|
-37
|
-110 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
19.4%
|
-18.0%
|
-49.8% |
| Turnover per employee |
545
|
218
|
293 |
| Profit as a percentage of turnover |
10.1%
|
11.2%
|
1.0% |
| Return on assets (ROA) |
32.3%
|
38.5%
|
7.2% |
| Current ratio |
124.1%
|
88.7%
|
69.5% |
| Return on equity (ROE) |
152.8%
|
-197.3%
|
-8.2% |
| Change turnover |
437
|
-227
|
-138 |
| 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.