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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aquab Holding AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 32,819 Less Arrow 28,063 More Arrow 31,088
Financial expenses 103 Less Arrow 84 Less Arrow 71
Earnings before taxes 1,293 Less Arrow 803 More Arrow 1,392
EBITDA 1,866 Less Arrow 1,362 More Arrow 1,622
Total assets 15,230 Less Arrow 12,192 More Arrow 12,667
Current assets 12,204 Less Arrow 9,635 More Arrow 9,984
Current liabilities 8,640 Less Arrow 6,235 More Arrow 6,714
Equity capital 4,893 Less Arrow 4,458 Less Arrow 4,266
- share capital 174 More Arrow 180 Equal arrow 180
Employees (average) 76 More Arrow 78 More Arrow 93

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 32.1% More Arrow 36.6% Less Arrow 33.7%
Turnover per employee 432 Less Arrow 360 Less Arrow 334
Profit as a percentage of turnover 3.9% Less Arrow 2.9% More Arrow 4.5%
Return on assets (ROA) 9.2% Less Arrow 7.3% More Arrow 11.5%
Current ratio 141.2% More Arrow 154.5% Less Arrow 148.7%
Return on equity (ROE) 26.4% Less Arrow 18.0% More Arrow 32.6%
Change turnover 5,710 Less Arrow -3,116 More Arrow 3,036
Change turnover % 21% Less Arrow -10% More Arrow 11%
Chg. No. of employees -2 Less Arrow -15 More Arrow -2
Chg. No. of employees % -3% Less Arrow -16% More Arrow -2%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.